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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
      
                                                 
      cash flows from operating activities:
                                                 
      net income
    17,350,000 31,030,000 25,285,000 37,964,000 40,429,000 37,949,000 43,177,000 36,167,000 49,222,000 26,124,000 26,032,000 33,913,000 15,874,000 17,346,000 24,253,000 19,760,000 30,960,000 8,622,000 3,959,000 -5,792,000 4,793,000 -1,429,000 3,525,000 755,000 984,000 46,920,000 -2,154,000 1,718,000 1,658,000 -2,790,000 -7,246,000  175,000 1,972,000 893,000  3,890,000 6,895,000 2,489,000 7,533,000 -3,008,000 -6,647,000 -665,000  -5,379,000 
      reconciliation to net cash from operating activities:
                                                 
      loss on disposal of assets
    1,000 30,000 2,000 -101,000 2,000     5,000 2,000    1,000 10,000 24,000 308,000 6,000                           
      loss on interest rate swaps and foreign currency transactions
                                                 
      depreciation of property, plant, and equipment
    7,860,000 8,347,000 7,369,000 7,257,000 7,221,000 6,955,000 6,816,000 6,646,000 6,438,000 5,869,000 6,252,000 6,200,000 6,204,000 5,796,000 5,615,000 5,396,000 5,351,000 5,763,000 5,686,000 5,545,000 5,415,000 4,815,000 4,716,000 4,546,000 4,216,000 4,153,000 4,158,000 4,115,000 3,844,000 3,369,000 3,201,000  3,141,000 3,135,000 3,100,000  3,014,000 3,048,000 2,947,000 2,798,000      
      amortization of intangible assets
    6,269,000 6,269,000 6,240,000                                           
      operating lease right-of-use asset amortization
    1,639,000 1,623,000 1,598,000 1,228,000 1,033,000 997,000 980,000 964,000 953,000 922,000 903,000 902,000 895,000 881,000 828,000 795,000 782,000 826,000 863,000 960,000 993,000 852,000 848,000 823,000 798,000                     
      amortization of discounts, premiums, and debt issuance costs
    885,000 842,000 762,000 724,000 744,000 2,436,000 2,128,000 2,913,000                                      
      equity in losses of unconsolidated affiliate
       573,000 505,000 390,000 301,000 785,000 57,000 163,000 254,000 703,000                               
      share-based compensation expense
    6,297,000 6,382,000 8,393,000 5,632,000 5,596,000 5,780,000 7,360,000 4,622,000 4,644,000 4,865,000 6,111,000 4,304,000 4,299,000 4,235,000 5,022,000 3,850,000 3,919,000 6,084,000 4,834,000 4,333,000 4,370,000 6,513,000 5,282,000 4,295,000 4,294,000 4,032,000 4,674,000 3,910,000 3,908,000 4,196,000 4,666,000               
      changes in operating assets and liabilities:
                                                 
      accounts receivable
    -13,791,000 12,267,000 -8,075,000 2,906,000 -8,055,000 6,679,000 -23,201,000 4,089,000 -19,642,000 1,263,000 -11,796,000 -11,555,000 3,601,000 -7,776,000 5,598,000 -755,000 -12,181,000 10,093,000 -12,078,000 -13,454,000 -2,252,000 8,033,000 -12,487,000 -20,000 5,022,000 2,761,000 -1,061,000 -8,439,000 -2,635,000 -9,856,000 4,635,000  89,000 1,900,000 920,000  -3,408,000 -34,000 10,198,000 -8,306,000 -5,156,000 1,829,000 621,000  -8,006,000 
      inventories
    5,860,000 -4,821,000 -31,111,000 -24,468,000 -7,309,000 -7,025,000 -9,995,000 4,813,000 -5,770,000 -1,035,000 268,000 1,176,000 -5,500,000 -4,735,000 -2,687,000 7,026,000 -4,109,000 -515,000 -1,144,000 12,946,000 -3,409,000 3,519,000 2,241,000 43,000 -11,134,000 -20,505,000 -9,507,000 -4,100,000 -3,509,000 184,000 1,441,000  5,417,000 5,074,000 1,891,000  -2,125,000 -6,578,000 -10,774,000 1,226,000 7,985,000 5,050,000 -4,486,000  16,397,000 
      prepaid expenses and other assets
    -7,941,000 -4,568,000 -849,000 -237,000 -10,730,000 433,000 -192,000 -2,833,000 -635,000 521,000 219,000 -3,196,000 -2,729,000 2,651,000 1,420,000 1,109,000 853,000 491,000 1,119,000 1,706,000 -4,296,000 -953,000 1,494,000 3,000 -2,386,000 3,508,000 -4,729,000 1,804,000 -2,144,000 2,476,000 -761,000  -2,685,000 -1,450,000 344,000  -3,002,000 1,783,000 1,392,000 5,817,000 -1,527,000 -2,678,000 -2,311,000  -1,225,000 
      income tax refunds, deposits, and payable
    4,122,000 -14,937,000 6,470,000 11,981,000 -4,913,000 -4,226,000 3,992,000 -28,504,000 13,218,000 5,508,000 6,459,000 14,234,000 -4,554,000 -18,161,000 3,926,000 5,517,000 614,000 1,036,000 1,182,000 1,001,000                          
      operating lease liabilities
    -1,591,000 -1,608,000 -754,000 -884,000 -968,000 -951,000 -947,000 -922,000 -917,000 -888,000 -862,000 -851,000 -835,000 -773,000 -695,000 -669,000 -680,000 -1,095,000 -754,000 -1,119,000 -913,000 -741,000 -824,000                       
      accounts payable and accrued liabilities
    25,338,000 -4,858,000 17,605,000 2,112,000 24,648,000 13,725,000 23,078,000 -3,388,000 8,002,000 3,050,000 5,573,000 -13,660,000 -218,000 3,700,000 9,442,000 -1,205,000 -14,924,000 269,000 18,876,000 12,938,000 3,608,000 9,742,000 -5,679,000 -3,375,000 -11,083,000 -2,819,000 5,557,000 8,427,000 10,324,000 7,550,000 2,858,000  -6,341,000 -7,997,000 12,318,000  -867,000 -4,014,000 2,081,000 -6,594,000 -921,000 -1,976,000 6,360,000  6,305,000 
      net cash from operating activities
    52,583,000 35,592,000 35,077,000 29,024,000 59,962,000 69,109,000 55,291,000 23,864,000 64,334,000 54,923,000 40,382,000 15,226,000 20,375,000 2,815,000 50,765,000 40,441,000 2,569,000 32,159,000 22,825,000 16,893,000 8,807,000 30,089,000 1,477,000 5,652,000 -12,003,000 51,723,000 -3,610,000 9,517,000 15,781,000 4,533,000 8,360,000  2,472,000 4,574,000 22,398,000  1,298,000 9,326,000 13,930,000 3,287,000 3,553,000 2,503,000 1,338,000  13,630,000 
      capex
      -6,000,000 -4,929,000 -3,528,000 -3,733,000 -3,945,000 -2,960,000 -3,780,000  -4,028,000 
      free cash flows
    52,583,000 35,592,000 35,077,000 29,024,000 59,962,000 69,109,000 55,291,000 23,864,000 64,334,000 54,923,000 40,382,000 15,226,000 20,375,000 2,815,000 50,765,000 40,441,000 2,569,000 32,159,000 22,825,000 16,893,000 8,807,000 30,089,000 1,477,000 5,652,000 -12,003,000 51,723,000 -3,610,000 9,517,000 15,781,000 4,533,000 8,360,000  2,472,000 4,574,000 22,398,000  -4,702,000 4,397,000 10,402,000 -446,000 -392,000 -457,000 -2,442,000  9,602,000 
      ​
                                                 
      cash flows from investing activities:
                                                 
      baqsimi® acquisition
         -5,577,000                                     
      purchases and construction of property, plant, and equipment
    -5,348,000 -10,565,000 -10,697,000 -12,411,000 -13,793,000 -6,044,000 -8,793,000 -9,442,000 -10,193,000 -9,054,000 -9,477,000 -6,310,000 -5,623,000 -5,962,000 -6,139,000 -6,878,000 -7,219,000 -5,741,000 -7,618,000 -9,329,000 -5,631,000 -10,889,000 -8,006,000 -8,410,000 -8,678,000 -9,723,000 -14,744,000 -9,582,000 -12,635,000 -12,251,000 -12,340,000  -11,413,000 -6,301,000 -7,267,000           
      purchase of intangible assets
                             -151,000                   
      purchase of investments
    -35,206,000 -8,527,000 -7,092,000 -29,285,000 -25,000,000 -22,507,000 -91,754,000 -33,028,000 -9,200,000 -10,574,000 -5,193,000 -18,564,000 -6,687,000 -5,317,000                               
      maturity of investments
    22,527,000 23,034,000 28,288,000 7,484,000 5,264,000 65,777,000 47,497,000 -179,000 13,650,000 11,087,000 14,064,000 12,504,000 9,074,000 3,856,000 2,535,000                               
      deposits and other assets
    -1,592,000 -2,317,000 -18,000 -1,466,000 -1,057,000 -636,000 -960,000 -1,674,000 3,996,000                             -2,503,000 -713,000 -339,000 592,000 -522,000 -870,000  1,089,000 
      net cash from investing activities
    -19,619,000 -625,000 10,481,000 -35,678,000 -34,586,000 -69,903,000 15,237,000 -103,049,000 -31,152,000 -508,582,000 -6,333,000 -229,000 -15,258,000 -8,180,000 -9,110,000 -11,954,000 -3,769,000 -4,254,000 -8,695,000 -12,176,000 -5,451,000 -10,066,000 -8,722,000 -7,352,000 -18,622,000 -9,669,000 -14,884,000 -8,797,000 -12,876,000 -11,771,000 -8,738,000  -12,970,000 -9,562,000 -6,094,000  -14,962,000 -8,006,000 -9,420,000 -4,459,000 -3,702,000 -3,719,000 -5,045,000  -3,130,000 
      cash flows from financing activities:
                                                 
      proceeds from equity plans, net of withholding tax payments
    379,000 5,179,000 -4,685,000 3,385,000 3,262,000 5,815,000 -17,311,000 3,560,000 2,126,000 9,853,000 -4,565,000 2,038,000 1,400,000 5,783,000 6,437,000 5,661,000 3,870,000 7,248,000 -854,000 1,853,000 3,102,000 19,448,000 -1,238,000 1,440,000   -2,397,000 8,672,000 568,000 1,499,000 -1,793,000   9,451,000 -2,173,000           
      purchase of treasury stock
    -4,850,000 -39,220,000 -11,000,000 -42,002,000 -34,958,000   -50,001,000 -128,000 -8,015,000 -18,069,000 -14,494,000 -6,117,000 -1,229,000 -13,436,000 -6,093,000 -5,561,000 -3,783,000 -3,390,000 -4,329,000 -5,756,000 -10,950,000 -13,777,000 -4,426,000 -1,073,000 -3,015,000 -2,607,000 -7,589,000 -7,227,000 -7,624,000  -7,592,000 -8,978,000 -8,203,000  -796,000 -3,468,000 -4,722,000       
      debt issuance costs
    -4,000 -253,000 -422,000 22,000 -587,000 1,000 -252,000 -490,000 -10,439,000   -3,000 -315,000 -67,000 -22,000 -308,000                              
      proceeds from borrowing under lines of credit
    172,000 4,129,000 1,642,000 4,868,000 9,508,000 -25,000 4,082,000             166,000 367,000       86,000                
      principal payments on long-term debt
    -44,000 -37,000 -38,000 -115,000 -41,000 -8,009,000 -98,000 -50,152,000 -200,074,000 -67,464,000 -968,000 -128,000 -522,000 -593,000 -538,000 -613,000 -28,860,000 -5,265,000 -2,002,000 -2,072,000 -2,060,000 -1,941,000 -2,328,000 -1,615,000 -1,600,000 -1,562,000 -1,657,000 -1,408,000 -1,463,000 -1,423,000 -1,411,000  -5,763,000 -1,276,000 -1,342,000  -3,554,000 -1,357,000 -5,057,000 -5,018,000 -1,449,000 -1,331,000 -1,193,000  -1,117,000 
      net cash from financing activities
    -4,347,000 -30,202,000 -14,503,000 -33,842,000 -22,816,000 -10,716,000 -13,579,000 -47,083,000 86,613,000 428,111,000 -13,548,000 -16,162,000 -13,931,000 -994,000 4,648,000 -8,696,000 -16,492,000 -5,191,000 -6,639,000 -227,000 -3,026,000 12,456,000 -11,449,000 -10,382,000 -3,888,000 -742,000 11,229,000 16,922,000 17,804,000 1,110,000 -10,828,000  -5,513,000 10,315,000 -11,718,000  13,472,000 1,962,000 -7,033,000 -5,571,000 -3,721,000 7,084,000 4,445,000  -1,472,000 
      effect of exchange rate changes on cash
    -41,000 142,000 118,000 -11,000 -63,000 -19,000 -97,000 -238,000 -38,000 -22,000 16,000 19,000 -99,000 -111,000 -29,000 -48,000 -54,000 41,000 -162,000 242,000 192,000 64,000 -146,000 156,000 -249,000 -35,000 24,000 -39,000 -45,000 -349,000 159,000 -160,000 387,000 451,000 -174,000 124,000 130,000 46,000 -219,000 2,136,000 88,000 7,000 22,000 1,105,000 -228,000 
      net increase in cash, cash equivalents, and restricted cash
    28,576,000 4,907,000 31,173,000 -40,507,000 2,497,000 -11,529,000 56,852,000 -126,506,000 119,757,000 -25,570,000 20,517,000 -1,146,000 -8,913,000 -6,470,000 46,274,000 19,743,000 -17,746,000 22,755,000 7,329,000 4,732,000 522,000   -11,926,000 -34,762,000   17,603,000 20,664,000 -6,477,000 -11,047,000               
      cash, cash equivalents, and restricted cash at beginning of period
    151,844,000 144,531,000 156,333,000 126,588,000 94,507,000 75,550,000 88,202,000 67,459,000               
      cash, cash equivalents, and restricted cash at end of period
    28,576,000 4,907,000 183,017,000 -40,507,000 2,497,000 -11,529,000 201,383,000 -126,506,000 119,757,000 -25,570,000 176,850,000 -1,146,000 -8,913,000 -6,470,000 172,862,000 19,743,000 -17,746,000 22,755,000 101,836,000 4,732,000 522,000 32,543,000 56,710,000 -11,926,000 -34,762,000 41,277,000 80,961,000 17,603,000 20,664,000 -6,477,000 56,412,000               
      noncash investing and financing activities:
                                                 
      capital expenditures included in accounts payable
    474,000 -1,164,000 7,218,000 502,000 -1,610,000 787,000 5,943,000 -42,000 815,000                                     
      operating lease right-of-use assets in exchange for operating lease liabilities
    2,016,000 521,000 16,418,000 638,000   631,000 7,292,000 1,448,000 1,150,000 389,000 1,777,000                               
      supplemental disclosures of cash flow information:
                                                 
      interest paid, net of capitalized interest
    7,465,000 4,090,000 7,582,000 4,422,000 8,529,000 5,228,000 8,632,000 5,475,000 9,326,000 1,527,000 1,245,000 1,063,000 793,000 588,000 579,000 241,000 870,000 490,000 508,000 521,000 559,000 560,000 559,000 561,000 597,000 379,000 898,000 648,000 650,000 546,000 532,000  542,000 402,000 390,000           
      income taxes paid
    10,000 23,200,000 -902,000 11,104,000 12,068,000 16,583,000 349,000 46,865,000 814,000 986,000 336,000 9,276,000 11,202,000 23,781,000 183,000 2,616,000 903,000 4,547,000 30,000 604,000 2,145,000 453,000 209,000 1,528,000 3,042,000 913,000 234,000 176,000 14,000 141,000 8,000  307,000 4,129,000 440,000          2,000 
      gain on interest rate swaps and foreign currency transactions
     -406,000 2,142,000 -4,288,000 6,085,000 56,000 -4,645,000 6,349,000 -3,453,000 2,239,000 195,000                                   
      impairment of long-lived assets
                                      114,000 217,000 128,000 4,000    13,000 
      changes in reserve for uncertain tax positions
                                                 
      changes in deferred taxes
                   -2,782,000    -3,800,000 2,000,000 1,638,000 -5,330,000               -4,339,000 6,000 564,000 -4,111,000   
      proceeds from the sale of property, plant and equipment
                                         18,000     
      proceeds from issuance of long-term debt
           345,000,000          3,216,000 3,067,000     431,000    7,865,000    3,591,000 2,882,000 3,725,000 -1,000 -3,000 6,789,000  
      deferred payment for baqsimi® acquisition
           -5,577,000                                     
      equipment acquired under finance leases
               189,000    33,000 74,000   82,000                     
      amortization of product rights, trademarks, and patents
        6,179,000 6,193,000 6,167,000 6,179,000 6,180,000 230,000 241,000 332,000 392,000 344,000 352,000 360,000 377,000 277,000 276,000 265,000 262,000 251,000 258,000 260,000 251,000 166,000 360,000 265,000 271,000 722,000 729,000  713,000 705,000 721,000  701,000 569,000 481,000 480,000 479,000 498,000 481,000  481,000 
      gain on deconsolidation of subsidiary
                                                
      anp restructuring
                                                
      settlement of anp equity awards
                                               
      repayments under lines of credit
                   -387,000                          
      gain on disposal of assets
                                                 
      amortization of debt issuance costs and debt modification costs
                                                 
      payment of deposits and other assets
              -346,000 -1,230,000 -145,000 192,000 -189,000 -1,508,000 -279,000 -305,000 -520,000 -740,000 -112,000 -356,000 -206,000 48,000 -119,000 -97,000 11,000 542,000 -230,000 483,000 -597,000  238,000 -1,644,000 521,000           
      capital expenditure included in accounts payable
              4,802,000 1,825,000 -2,108,000 -1,170,000 6,709,000 3,242,000 -788,000 796,000 6,238,000 4,659,000 -3,185,000 3,822,000 5,840,000 5,343,000 -1,352,000 120,000 6,511,000                   
      (gain) loss on interest rate swaps and foreign currency transactions
               -1,072,000                                  
      acquisition of additional ownership interest in anp
                                                
      (gain) loss on disposal of assets
                6,000                                 
      gain on interest rate swaps
                 -888,000 -3,013,000                               
      (income) loss on equity method investment
                                                 
      proceeds from the private placement of anp
                           18,298,000 11,834,000                  
      operating lease right-of-use assets
                   26,000 2,212,000 8,700,000 103,000 700,000    130,000 177,000                     
      purchase of short-term investments
                    -5,219,000 -2,739,000 -4,501,000   1,179,000 -510,000 1,010,000    -2,000 -102,000 -3,000 -201,000  -4,384,000 303,000 -1,564,000           
      maturity of short-term investments
                    8,948,000 4,531,000 3,944,000 11,450,000            2,589,000 -284,000 1,345,000           
      sales of short-term investments
                                                 
      loss on impairment and disposal of assets
                       79,000 131,000 16,000 14,000  19,000 45,000 805,000                   
      sale of intangible assets
                               4,400,000  1,000,000 1,000,000           
      income tax refunds, deposits, and payables
                                                 
      income tax refund, deposits, and payable
                          451,000 1,222,000 -2,415,000 3,497,000 -1,713,000 2,656,000 4,417,000 -1,463,000 -1,761,000  -2,455,000 -3,152,000 394,000           
      net decrease in cash, cash equivalents, and restricted cash
                          -18,840,000    -7,241,000                   
      gain on impairment and disposal of assets
                                                 
      changes in restricted short-term investments
                                    -2,636,000 -129,000           
      operating lease right-of-use assets and liabilities
                            -569,000                     
      equity related tax payments, net of proceeds from equity plans
                                                 
      gain on disposal and impairment of long-lived assets
                               1,039,000 -353,000 145,000 598,000  278,000 82,000 -2,643,000           
      reserve for uncertain tax positions
                                                 
      business acquisitions
                                                 
      equipment acquired under capital leases
                                        301,000  141,000 9,000   
      changes in short-term investments
                                                 
      statement of cash flow data:
                                                 
      net cash provided by
                                                 
      operating activities
                                                 
      investing activities
                                                 
      financing activities
                                                 
      net increase in cash and cash equivalents
                                   -1,326,000 -15,624,000 5,778,000 4,412,000 5,756,000 -62,000 3,328,000 -2,742,000 -4,607,000 -3,782,000 5,875,000 760,000 -5,053,000 8,800,000 
      net proceeds from equity plans
                                        14,331,000 4,064,000 104,000 1,963,000 816,000 9,813,000 910,000   
      cash and cash equivalents at beginning of period
                                    72,354,000  66,074,000  67,828,000  
      cash and cash equivalents at end of period
                                    -15,624,000 5,778,000 76,766,000  -62,000 3,328,000 63,332,000  -3,782,000 5,875,000 68,588,000  8,800,000 
      imputed interest accretion
                                     7,000 9,000  19,000 18,000 18,000 27,000 27,000 28,000 28,000   
      share-based compensation
                                     4,298,000 4,451,000           
      loss on disposal of property, plant, and equipment
                                          19,000 85,000   4,000  
      employee share-based compensation expense
                                        3,248,000 3,836,000 3,398,000 2,997,000 2,930,000 3,533,000 2,224,000  2,406,000 
      non-employee share-based compensation expense
                                        307,000 362,000 453,000 461,000 497,000 167,000 6,000  253,000 
      reserve for income tax liabilities
                                            -531,000 547,000   
      income tax refund and deposits
                                        2,927,000 354,000 -169,000     4,502,000 
      income taxes payable
                                        -3,471,000 2,394,000 1,180,000 991,000 -696,000 -256,000 -131,000  -5,382,000 
      acquisition of business
                                        -7,700,000 -4,761,000      
      purchases of property, plant, and equipment
                                        -6,000,000 -4,929,000 -3,528,000 -3,733,000 -3,945,000 -2,960,000 -3,780,000  -4,028,000 
      capitalized labor, overhead, and interest on self-constructed assets
                                        -701,000 -469,000 -418,000 -387,000 -367,000 -480,000 -395,000  -191,000 
      decrease (increase) in restricted cash
                                             
      repurchase of common stock
                                        -100,000 -159,000 -1,083,000 236,000 -116,000 -169,000 -572,000   
      gain on disposal of property, plant, and equipment
                                                 
      net proceeds from issuance of common stock
                                                
      excess tax benefit (reduction) related to share-based compensation
                                                 
      cost related to public offering
                                                 
      deferred offering cost
                                                 
      principal payments on short-term debt
                                                 
      payments on treasury stock
                                            -2,972,000 -1,226,000 -1,489,000   
      interest paid
                                            448,000 428,000 469,000  405,000 
      depreciation and amortization of property, plant, and equipment
                                             2,861,000 2,771,000  3,199,000 
      amortization of imputed interest and debt discount
                                                 
      purchase of trademarks and other intangible assets
                                                 
      payments on repurchase of common stock
                                                 
      net proceeds from exercise of common stock options
                                                130,000 
      costs related to public offering
                                                
    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.