7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 
      
    		       
      cash flows from operating activities
    		       
      net income
    		91,114,000 51,219,000 31,819,000 24,713,000 -7,593,000 -7,546,000 -92,995,000 
      adjustments to reconcile net income to net cash from operating activities
    		       
      stock-based compensation
    		40,739,000 35,474,000 42,446,000 48,218,000 45,535,000 43,067,000 97,768,000 
      depreciation and amortization
    		1,466,000 1,392,000 1,125,000     
      non-cash operating lease expense
    		768,000 826,000 696,000 741,000 581,000 584,000 522,000 
      warrants contra revenue
    		1,880,000 1,762,000 374,000 449,000 503,000 333,000 110,000 
      accretion of discounts on marketable securities
    		-1,789,000 -1,947,000 -2,542,000  -3,231,000 -1,071,000 -566,000 
      other
    		-503,000 1,759,000 -1,025,000     
      changes in operating assets and liabilities:
    		       
      accounts receivable
    		-18,580,000 45,459,000 -30,968,000 -13,426,000 -3,156,000 -5,476,000 -8,422,000 
      inventory
    		7,471,000 -7,790,000 -6,787,000 -18,016,000 4,699,000 -70,000 -5,900,000 
      prepaid expenses and other assets
    		-38,286,000 -3,979,000 -14,495,000 -8,033,000 398,000 -2,730,000 -2,666,000 
      accounts payable
    		-5,695,000 2,381,000 2,226,000 9,164,000 5,892,000 858,000 4,973,000 
      accrued expenses and other liabilities
    		968,000 10,084,000 -11,676,000 -76,000 20,164,000 706,000 10,224,000 
      operating lease liability
    		-1,382,000 -1,274,000 -689,000 -749,000 -591,000 -624,000 -438,000 
      net cash from operating activities
    		78,171,000 135,366,000 10,504,000 39,703,000 63,508,000 29,813,000 3,652,000 
      capex
    		-12,293,000 -2,023,000 -4,539,000 -15,448,000 -16,697,000 1,324,000 -3,424,000 
      free cash flows
    		65,878,000 133,343,000 5,965,000 24,255,000 46,811,000 31,137,000 228,000 
      cash flows from investing activities
    		       
      purchases of property and equipment
    		-12,293,000 -2,023,000 -4,539,000 -15,448,000 -16,697,000 1,324,000 -3,424,000 
      purchases of marketable securities
    		-259,750,000 -213,861,000 -190,821,000 -205,654,000 -379,165,000 -322,448,000 -23,308,000 
      sales and maturities of marketable securities
    		171,498,000 152,191,000 191,420,000     
      other investing activities
    		       
      net cash from investing activities
    		-101,045,000 -63,693,000 -3,940,000 -91,427,000 -359,419,000 -302,471,000 -4,251,000 
      cash flows from financing activities
    		       
      proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions
    		   0 0 0 672,198,000 
      payment of deferred offering costs
    		   0 0 -3,045,000 -1,756,000 
      tax withholding related to net share settlements of restricted stock units
    		   0 0 0 -20,111,000 
      proceeds from exercises of stock options, net of repurchases
    		952,000 392,000 386,000    1,247,000 
      proceeds from employee stock purchase plan
    		0       
      net cash from financing activities
    		952,000 4,737,000 386,000 5,651,000 952,000 -2,343,000 651,578,000 
      net increase in cash, cash equivalents, and restricted cash
    		-21,922,000 76,410,000 6,950,000     
      cash, cash equivalents, and restricted cash
    		       
      beginning of the period
    		0 0 80,044,000  0 0 45,098,000 
      end of the period
    		-21,922,000 76,410,000 86,994,000  -294,959,000 -275,001,000 696,077,000 
      supplemental disclosures of cash flow information:
    		       
      conversion of redeemable convertible preferred stock into common stock in connection with initial public offering
    		   0 0 0 255,127,000 
      purchases of property and equipment in accounts payable, accrued expenses and other current liabilities
    		       
      right-of-use assets obtained in exchange for lease obligations
    		    439,000 174,000 231,000 
      property and equipment acquired through tenant improvement allowance
    		       
      deferred offering costs included in accounts payable and accrued expenses
    		      3,045,000 
      depreciation
    		   974,000 849,000 717,000 614,000 
      inventory write-downs
    		   -783,000 -542,000   
      accretion of discounts on marketable securities and other
    		       
      changes in operating assets and liabilities
    		       
      proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
    		       
      proceeds from exercises of stock options
    		       
      repurchase of common stock upon termination
    		       
      beginning of the year
    		       
      end of the year
    		       
      supplemental cash flow information:
    		       
      exchange of common stock to series d redeemable convertible preferred stock
    		       
      income taxes paid
    		       
      maturities of marketable securities
    		    15,803,000 11,411,000 9,365,000 
      sales of marketable securities
    		    20,640,000 7,242,000 13,116,000 
      net increase in cash and cash equivalents
    		    -294,959,000 -275,001,000 650,979,000 
      cash and cash equivalents
    		       
      proceeds (payments) from exercises of stock options, net of repurchases
    		       
      noncash investing and financing activities
    		       
      purchases of property and equipment in accounts payable and accrued expenses
    		       
      inventory write-down
    		      428,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.