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 2014-06-30 2014-03-31 
      
    		                                               
      cash flows from operating activities:
    		                                               
      net income
    		12,191,000 10,538,000 9,543,000 18,301,000 12,637,000 9,476,000 9,726,000 17,917,000 6,469,000 11,626,000 3,958,000 18,030,000 12,113,000 10,416,000 6,349,000 10,728,000 74,886,000 6,616,000 2,657,000 7,841,000 6,464,000 3,808,000 -297,000 51,000 173,000 -5,771,000 -12,272,000 -1,608,000 -1,807,000 -4,532,000 -19,670,000 4,074,000 -2,656,000 -8,269,000 -3,900,000 -1,786,000 -4,684,000 -4,935,000 -9,535,000 -7,356,000 -8,967,000 -9,977,000 -13,734,000 -16,018,000 -12,304,000 -1,296,000 -5,102,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      depreciation and amortization
    		3,799,000 3,681,000 3,396,000 3,045,000 2,741,000 2,815,000 2,692,000 2,501,000 2,538,000 2,201,000 2,106,000 1,842,000 1,827,000 1,868,000 1,844,000 1,863,000 2,291,000 2,340,000 2,413,000 2,530,000 2,677,000 2,785,000 3,311,000 2,595,000 2,451,000 2,535,000 2,447,000 1,860,000 1,917,000 1,969,000 2,134,000 2,289,000 1,890,000 2,130,000 2,202,000 2,348,000 2,202,000 1,811,000 1,906,000 1,932,000 2,111,000 2,184,000 2,489,000 2,784,000 2,599,000 2,491,000 2,247,000 
      stock-based compensation
    		4,779,000 4,409,000 6,018,000 4,764,000 4,179,000 4,266,000 3,839,000 2,901,000 3,966,000 3,472,000 3,742,000 3,513,000 3,505,000 2,861,000 3,452,000 3,574,000 3,957,000 2,492,000 4,399,000 2,928,000 3,373,000 2,969,000 3,040,000 4,308,000 3,397,000 4,928,000 3,896,000 3,983,000 2,333,000 2,571,000 8,151,000 3,379,000 4,545,000 4,963,000 4,316,000 3,853,000 4,588,000 3,869,000 4,612,000 3,615,000 4,608,000 4,005,000 4,633,000 4,045,000 3,538,000 3,006,000 1,770,000 
      other non-cash items
    		1,566,000 -552,000 1,237,000 589,000 -610,000 -859,000 456,000 -657,000 1,044,000 -101,000 -169,000 744,000 -64,000 -174,000 287,000 902,000 255,000 350,000 181,000 678,000 898,000 -419,000 -13,000 269,000 -112,000 -64,000 -246,000 -220,000 386,000 -623,000 389,000 -1,352,000 544,000 664,000 -278,000 -923,000 747,000           
      changes in operating assets and liabilities:
    		                                               
      accounts receivable
    		-9,228,000 13,488,000 10,543,000 -10,933,000 -8,317,000 -989,000 17,684,000 -14,735,000 10,358,000 -1,989,000 5,687,000 1,025,000 -5,510,000 -18,115,000 12,535,000 -14,817,000 3,536,000 1,197,000 -315,000 -8,431,000 2,335,000 -2,325,000 10,767,000 -8,136,000 -67,000 -483,000 9,285,000 -2,975,000 -1,203,000 -2,035,000 94,000 -3,687,000 -9,022,000 19,857,000 5,214,000 -18,630,000 -10,224,000 1,894,000 15,641,000 -17,200,000 3,500,000 6,412,000 1,311,000 -12,510,000 -2,127,000 -1,403,000 -1,241,000 
      inventory
    		1,119,000 457,000 1,152,000 1,151,000 1,407,000 -1,131,000 -2,187,000 -989,000 -3,608,000 -183,000 -1,522,000 1,505,000 561,000 -1,464,000 1,433,000 -3,264,000 -61,000 413,000 1,086,000 1,353,000 -718,000 -1,564,000 1,472,000 -1,426,000 823,000 -1,720,000 -3,325,000 -3,079,000 -443,000 1,166,000 827,000 -1,427,000 -1,028,000 8,000 -2,222,000 -1,411,000 -543,000 2,074,000 772,000 -1,352,000 -939,000 1,676,000 185,000 -2,638,000 -2,011,000 -2,480,000 -1,785,000 
      prepaid expenses and other assets
    		-1,047,000 -2,969,000 -2,896,000 -820,000 1,294,000 -2,090,000 1,549,000 -3,895,000 -1,794,000 2,308,000 1,519,000 4,201,000 -411,000 -595,000 -1,568,000    -60,000 -2,575,000 1,054,000 236,000 2,426,000 -920,000 405,000 2,472,000 -2,409,000 -1,566,000 -163,000 982,000 -1,687,000 471,000 326,000 -1,497,000 -1,699,000 -445,000 828,000 688,000 -1,167,000 -308,000 -141,000 -665,000 709,000 286,000    
      accounts payable
    		4,279,000 -733,000 -5,646,000 4,044,000 1,039,000 -152,000 -2,707,000 -1,816,000 277,000 -784,000 -676,000 1,017,000 369,000 574,000 -1,857,000 3,081,000 -1,907,000 1,322,000 -501,000 -2,361,000 454,000 2,942,000 -3,718,000 2,551,000 -2,738,000 58,000 -492,000 -1,409,000 3,841,000 -1,833,000 -1,202,000 301,000 567,000 -186,000 -1,624,000 544,000 1,790,000 -1,844,000 -824,000 2,195,000 1,962,000 -2,061,000 -987,000 -3,206,000 2,004,000 2,446,000 -341,000 
      accrued liabilities
    		6,288,000 2,238,000 -8,175,000  1,499,000 1,820,000 1,820,000  -290,000 -97,000 -16,997,000  3,346,000 6,942,000 -6,287,000               -436,000 3,599,000 -5,845,000 2,521,000 -3,897,000 -1,647,000 2,234,000 558,000 3,699,000 -3,351,000 6,855,000 109,000 1,020,000 -2,639,000 2,622,000 470,000 2,762,000 870,000 
      deferred revenue
    		-943,000 -8,377,000 2,032,000 4,040,000 4,263,000 -950,000 -428,000 5,620,000 4,101,000 3,115,000 1,506,000 825,000 -1,703,000 6,519,000 -280,000 4,515,000 789,000 3,109,000 4,519,000 6,674,000 -2,973,000 3,720,000 114,000 3,091,000 282,000 -778,000 603,000 3,112,000 -3,228,000 452,000 6,995,000 4,922,000 -1,507,000 -594,000 197,000 9,664,000 7,480,000 921,000 2,039,000 6,466,000 559,000 6,121,000 2,438,000 6,319,000 5,060,000 1,896,000 2,714,000 
      net cash from operating activities
    		22,803,000 22,180,000 17,204,000 25,710,000 20,132,000 12,206,000 32,444,000 2,731,000 23,061,000 19,568,000 -846,000 27,327,000 14,033,000 8,832,000 15,908,000 8,894,000 21,767,000 17,163,000 2,273,000 16,765,000 15,868,000 10,470,000 12,183,000 5,479,000 4,680,000 -4,527,000 -6,058,000 2,824,000 -2,948,000 -2,218,000 -352,000 4,294,000 -3,751,000 13,226,000 545,000 -3,061,000 2,583,000 8,818,000 10,438,000 -4,242,000 4,156,000 8,975,000 -5,498,000 -17,017,000 -3,803,000 -6,747,000 -2,971,000 
      cash flows from investing activities:
    		                                               
      proceeds from sales of marketable securities
    		   2,995,000 0 18,145,000 4,391,000 3,168,000 0   0 1,702,000 0 4,550,000 1,000,000 3,000,000 1,565,000 1,300,000 721,000 5,170,000 1,246,000 1,914,000 10,011,000 6,055,000 7,460,000 8,674,000 9,526,000 9,317,000 3,168,000 10,709,000        214,000         
      proceeds from maturities of marketable securities
    		41,682,000 24,000,000 30,744,000 14,700,000 18,747,000 7,800,000 39,899,000 10,497,000 9,475,000 15,269,000 29,263,000 22,797,000 9,100,000 21,975,000 17,173,000 17,920,000 22,284,000 24,446,000 24,140,000 18,427,000 22,731,000 6,374,000 10,175,000 10,076,000 14,199,000 14,750,000 4,500,000 9,292,000                    
      purchases of marketable securities
    		-210,772,000 -26,252,000 -41,896,000 -15,471,000 -20,995,000 -65,571,000 -40,722,000 -10,356,000 -30,384,000 -23,459,000 -21,221,000 -9,712,000 -24,050,000 -8,014,000 -13,635,000 -23,822,000 -28,591,000 -39,944,000 -36,197,000 -18,297,000 -26,713,000 -7,464,000 -5,518,000 -17,784,000 -24,295,000 -15,698,000 -13,859,000 -19,069,000 -20,864,000 -19,670,000 -27,220,000 -17,867,000 -22,506,000 -28,458,000 -18,616,000 -16,963,000 -16,586,000 -23,152,000 -69,530,000         
      acquisition
    		0 0 -19,100,000                                             
      capital expenditures
    		-4,727,000 -4,243,000 -4,494,000 -2,382,000 -3,472,000 -3,489,000 -2,925,000                                         
      free cash flows
    		18,076,000 17,937,000 12,710,000 23,328,000 16,660,000 8,717,000 29,519,000                                         
      net cash from investing activities
    		-173,817,000 -6,495,000 -34,746,000 -158,000 -5,720,000 -43,115,000 643,000 165,000 -23,596,000 31,672,000 5,367,000 10,547,000 -16,488,000 12,077,000 4,951,000 -6,686,000 -4,251,000 -15,607,000 -11,526,000 -164,000 188,000 -525,000 5,703,000 1,902,000 -5,677,000 5,145,000 -1,621,000 -796,000 -1,433,000 -4,153,000 -494,000 -2,205,000 -892,000 -1,065,000 -980,000 -738,000 -3,576,000 -21,337,000 -70,704,000 -919,000 -747,000 -910,000 -901,000 -720,000 -1,589,000 -1,769,000 -2,022,000 
      cash flows from financing activities:
    		                                               
      proceeds from issuance of common stock under employee equity incentive plans
    		0   1,705,000 65,000 1,765,000 89,000 1,947,000 437,000 2,086,000 473,000 2,376,000 1,692,000 2,805,000 165,000 2,014,000 172,000 1,822,000 1,756,000 2,815,000 1,167,000 3,604,000 2,005,000 2,294,000 245,000 2,233,000 1,027,000 2,432,000 0 0 1,269,000 4,579,000 458,000               
      proceeds from the issuance of convertible notes
    		0 0 225,000,000                                             
      payment of debt issuance costs
    		0 -53,000 -7,277,000                                             
      repurchase of common stock
    		-11,035,000 -3,943,000 -47,030,000  -9,445,000 -11,837,000 -3,039,000  -2,442,000    -47,499,000 -3,436,000 -28,322,000  0 -11,125,000 -88,000  0                           
      payments for dividends
    		-4,320,000 -4,321,000 -4,434,000 -4,428,000 -4,426,000 -4,471,000 -4,472,000 -4,448,000 -4,489,000 -4,434,000 -4,446,000 -4,410,000 -3,849,000 -3,794,000 -3,869,000                                 
      net cash from financing activities
    		-15,355,000 -6,607,000 166,259,000 -8,486,000 -13,806,000 -14,543,000 -7,422,000 -9,804,000 -6,494,000 -8,578,000 -3,973,000 -2,034,000 -49,656,000 -4,425,000 -32,026,000 -8,920,000 172,000 -9,303,000 1,668,000 -16,389,000 1,167,000 -9,732,000 2,005,000 2,294,000 246,000 2,233,000 1,025,000 2,431,000 -24,000 -26,000 1,243,000 4,559,000 -1,823,000 3,644,000 2,040,000 1,394,000 3,741,000 2,955,000 345,000 2,754,000 918,000 2,562,000 64,000 2,543,000 390,000 -1,532,000 106,349,000 
      net decrease in cash and cash equivalents
    		              -11,167,000          -751,000              -59,921,000         
      cash and cash equivalents—beginning of period
    		0 0 95,129,000  0 0 97,244,000  0 0 67,971,000  0 0 78,925,000  0 0 83,281,000  0                0 0 98,117,000 0 0 0 91,905,000 0 0 0 20,793,000 
      cash and cash equivalents—end of period
    		-166,369,000 9,078,000 243,846,000  606,000 -45,452,000 122,909,000  -7,029,000 42,662,000 68,519,000  -52,111,000 16,484,000 67,758,000  17,688,000 -7,747,000 75,696,000  17,223,000                2,748,000 -9,564,000 38,196,000 -2,407,000 4,327,000 10,627,000 85,570,000 -15,194,000 -5,002,000 -10,048,000 122,149,000 
      non-cash investing and financing activities:
    		                                               
      transfers between inventory and property and equipment
    		0 0 314,000 262,000 387,000 815,000 813,000 1,028,000 486,000 135,000 824,000 91,000 75,000 371,000 196,000                                 
      capital expenditures included in accounts payable
    		-60,000 96,000 193,000                                             
      supplemental cash flow disclosure:
    		                                               
      cash paid for income taxes
    		                                               
      net increase in cash and cash equivalents
    		 9,078,000 148,717,000 17,066,000 606,000 -45,452,000 25,665,000 -6,908,000 -7,029,000 42,662,000 548,000 35,840,000 -52,111,000   -6,712,000 17,688,000 -7,747,000 -7,585,000 212,000 17,223,000 213,000 19,891,000    -6,654,000 4,459,000 -4,405,000 -6,397,000 397,000 6,648,000 -6,466,000 15,805,000 1,605,000 -2,405,000 2,748,000   -2,407,000 4,327,000 10,627,000 -6,335,000 -15,194,000 -5,002,000 -10,048,000 101,356,000 
      benefit from (recovery from) credit losses and sales returns
    		                                               
      accrued and other liabilities
    		               5,736,000 333,000 464,000 -12,106,000 8,206,000 2,313,000 -1,691,000 -4,919,000 3,286,000 189,000 -5,756,000 -3,616,000 4,598,000                    
      repurchases of common stock
    		                                               
      cash and cash equivalents - beginning of year
    		                                               
      cash and cash equivalents - end of year
    		                                               
      supplemental disclosures:
    		                                               
      cash paid for income taxes, net of refunds
    		                                              415,000 
      cash paid for interest
    		                                              341,000 
      purchases of property and equipment included in accounts payable
    		    863,000 745,000 732,000 626,000 1,538,000 992,000 142,000 122,000 107,000 0 1,000 -3,000 -2,000 -161,000 172,000 37,000 -15,000 -27,000 63,000 -449,000 440,000 -466,000 485,000 -20,000 40,000 -49,000 87,000  -375,000 -18,000 458,000             
      benefit from credit losses and sales returns
    		                                               
      release of deferred tax asset valuation allowance and other adjustments
    		                                               
      purchases of property and equipment
    		        -2,687,000 -2,390,000 -2,675,000 -2,538,000 -3,240,000 -1,884,000 -3,137,000 -1,784,000 -944,000 -1,674,000 -769,000 -1,015,000 -1,000,000 -681,000 -868,000 -401,000 -1,636,000 -1,367,000 -936,000 -545,000 -963,000 -156,000 -1,133,000 -1,511,000 -2,710,000 -835,000 -678,000 -616,000 -1,668,000 -1,200,000 -1,388,000 -919,000 -747,000 -910,000 -901,000 -720,000 -1,589,000 -1,769,000 -2,022,000 
      benefit from doubtful accounts and sales returns
    		                                          144,000 883,000 -7,000 -204,000 263,000 
      release of deferred tax asset valuation allowance
    		                                               
      other
    		                         52,000 71,000 -84,000 64,000 101,000 18,000 25,000 69,000 47,000 -14,000 -89,000 -159,000 -134,000 69,000 63,000 80,000 -91,000 115,000 -381,000 -168,000   
      prepaid expenses and other current assets
    		                3,105,000                             -793,000 -2,277,000 
      inventory transfers to property and equipment
    		                -24,000 49,000 97,000 518,000 277,000 168,000 149,000 123,000 617,000 150,000 303,000 251,000 306,000 58,000 561,000  469,000 1,116,000 783,000  339,000 767,000 345,000  1,026,000 440,000 747,000  1,181,000 1,475,000 1,416,000 
      purchase of investment
    		                           0 0                   
      cash and cash equivalents - beginning of period
    		                      45,742,000 0 0 0 40,621,000 0 0 0 46,567,000 0 0 0 28,975,000             
      cash and cash equivalents - end of period
    		                      65,633,000 9,675,000 -751,000 2,851,000 33,967,000 4,459,000 -4,405,000 -6,397,000 46,964,000 6,648,000 -6,466,000 15,805,000 30,580,000             
      repurchases and retirement of common stock
    		                                               
      payment of contingent consideration
    		                               0 0               
      vesting of early exercised stock options
    		                                  41,000          313,000 75,000 168,000 
      purchase of intangible asset
    		                                   0            
      payment for acquisition
    		                                   0 0           
      common stock issued under asset purchase agreement
    		                                    0           
      maturities of marketable securities
    		                             13,505,000 17,150,000                 
      accrued litigation expenses
    		                                       -12,000 -42,000   766,000 -713,000 -6,208,000 89,000 
      repurchase and retirement of common stock
    		                                               
      proceeds from sales and maturities of marketable securities
    		                                24,324,000 28,228,000 18,314,000 16,841,000 16,178,000           
      proceeds from issuance of common stock under employee equity incentive plans, net of repurchases
    		                                  2,065,000 3,220,000 3,766,000 2,980,000 370,000 2,781,000 612,000 2,562,000 64,000     
      gain on settlement of contractual liability
    		                                           0 0   
      proceeds from initial public offering, net of offering costs
    		                                           -20,000 -1,275,000 -1,865,000 124,177,000 
      principal payments on revolving credit facility
    		                                           0 0 0 -20,000,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                                               
      purchases of property and equipment included in accounts payable and accrued liabilities
    		                                     64,000 364,000      -289,000 412,000 243,000 
      other non cash items
    		                                      276,000 -96,000 -259,000       
      proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs
    		                                               
      principal payments on convertible promissory note in relation to settlement of litigation
    		                                               
      proceeds from revolving credit facility
    		                                               
      principal payments on term loan
    		                                               
      proceeds from exercise of convertible preferred stock warrants
    		                                               
      supplemental disclosures of cash flow information:
    		                                               
      benefit from doubtful accounts and sales allowance
    		                                               
      accretion of series d redeemable convertible preferred stock
    		                                            0 0 1,150,000 
      costs related to the initial public offering included in accounts payable and accrued liabilities
    		                                            -1,274,000 -5,000 1,429,000 
      unrealized foreign exchange gain
    		                                          -162,000  67,000 -48,000 -178,000 
      changes in fair value of convertible preferred stock warrant liability
    		                                               
      proceeds from borrowings under capital lease
    		                                               
      fixed assets disposal loss
    		                                            22,000   
      proceeds from exercise of common stock options, net of repurchases of common stock
    		                                            1,741,000 410,000 2,248,000 
      reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants
    		                                               
      issuance of convertible promissory note in relation to settlement of litigation
    		                                               
      change in fair value of convertible preferred stock warrant liability
    		                                               
      principal payments on borrowings under capital lease
    		                                              -76,000 
      supplemental disclosures of non-cash investing and financing information:
    		                                               
    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.