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 
      
    		                                        
      assets
    		                                        
      current assets:
    		                                        
      cash and cash equivalents
    		325,272,000 303,016,000 300,910,000 315,353,000 327,341,000 315,657,000 331,441,000 386,193,000 416,564,000 437,113,000 246,515,000 200,841,955 227,520,218 73,394,640 84,707,782 86,472,854 114,622,893 141,219,090 164,660,132 183,876,453 202,360,292 190,682,109 197,313,408  43,641,861 53,753,137 42,624,487              
      accounts receivable
    		196,507,000 198,825,000 161,398,000 142,001,000                                     
      inventories
    		23,774,000 18,441,000 16,319,000 15,732,000 14,265,000 15,220,000 15,583,000 15,135,000 9,985,000 9,252,000 7,940,000 4,319,921 2,103,477 10,323,746                           
      prepaid and other current assets
    		19,789,000 16,338,000 16,007,000 11,978,000 13,411,000 11,808,000 12,032,000 8,115,000 6,799,000 5,911,000 5,201,000 2,780,665 2,457,513 4,091,369 2,122,144 45,286 401,302 435,804 375,306 148,373 911,992 137,181 309,370 413,095 594,345 814,913 1,134,692 1,246,360 723,669 1,187,961 1,121,003  746,094 842,597 1,179,124  867,099 1,164,873 987,552 996,618 
      total current assets
    		565,342,000 536,620,000 494,634,000 485,064,000 479,113,000 463,027,000 460,490,000 504,263,000 511,763,000 519,686,000 304,449,000 245,641,409 252,383,430 103,977,682 86,829,926 86,518,140 115,024,195 141,654,894 165,035,438 184,024,826 203,272,284 190,819,290 197,622,778 220,379,262 44,236,206 54,568,050 43,759,179 15,215,102 15,944,433 21,539,404 27,753,698  32,419,477 38,837,046 46,198,751  34,754,903 39,916,623 45,065,552 49,032,878 
      equipment
    		605,000 667,000 773,000 584,000 683,000 724,000 812,000 846,000 971,000 736,000 703,000 722,515 626,990 634,611 460,946 283,846 314,891 83,444 74,316 52,647 39,745 30,422 34,518 30,623 34,554 40,747 40,393 51,832 64,039 68,635 70,709  79,344 86,524 93,516  104,426 33,790 25,192 16,653 
      right-of-use asset - operating lease
    		21,654,000 22,472,000 23,294,000 5,383,000 5,730,000 6,071,000 6,411,000 6,772,000 7,068,000 7,412,000 106,000 420,298 384,568 667,582 946,479 660,162 936,526 1,209,037 1,476,711 1,739,475                     
      goodwill
    		12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 12,042,000 10,310,000 10,310,000 11,897,000 11,897,407                           
      intangible asset
    		42,126,000 43,733,000 45,322,000 46,894,000 48,501,000 50,107,000 51,697,000 53,286,000 54,893,000 56,500,000 58,089,000 59,660,772 61,267,561 62,874,350                           
      non-current inventory and other assets
    		27,481,000 24,251,000 20,606,000 18,531,000 15,389,000 16,255,000 14,276,000 11,027,000 14,120,000 15,262,000 15,522,000 14,721,101 12,398,220                            
      total assets
    		669,250,000 639,785,000 596,671,000 568,498,000 561,458,000 548,226,000 545,728,000 588,236,000 600,857,000 611,638,000 389,179,000 331,476,095 338,957,769 180,559,096 88,560,261 87,785,058 116,598,522 143,264,750 166,903,840 186,134,323 203,629,404 190,989,587 197,800,871 220,549,760 44,439,729 54,777,766 43,901,088 15,379,279 16,125,828 21,725,395 27,939,296 35,555,564 32,618,112 39,042,861 46,411,558 38,212,608 34,918,454 40,007,913 45,148,244 49,076,156 
      liabilities and stockholders’ equity
    		                                        
      current liabilities:
    		                                        
      accounts payable
    		54,227,000 91,628,000 85,659,000 71,997,000 64,253,000 61,340,000 53,791,000 40,679,000 29,098,000 42,958,000 35,770,000 38,605,312 12,844,629 19,430,961 12,595,112 13,149,329 13,381,681 11,611,996 14,621,717 13,504,022 11,315,126 9,363,225 12,191,714 10,943,325 9,447,359 6,137,120 3,434,184 3,687,245 4,167,369 3,175,178 3,874,592  2,942,999 4,038,645 4,740,702  3,867,584 3,035,038 1,830,422 1,892,363 
      accrued expenses and other current liabilities
    		225,632,000 170,902,000 149,199,000 147,987,000 122,176,000 116,771,000 82,716,000 90,501,000 78,454,000 65,324,000 58,774,000 51,630,813 40,021,759 16,480,322 10,987,222 9,295,180 10,445,172 10,162,831 5,864,526 8,713,249 9,026,412 7,091,470 9,339,721 10,949,128 8,413,107 4,777,958 3,739,846 3,843,299 3,387,771 2,953,631 2,153,051  2,743,575 2,276,750 2,535,124      
      operating lease liability, current portion
    		736,000 337,000 454,000 1,835,000 1,627,000 1,419,000 1,153,000 1,267,000 438,000 350,000 108,000 424,673 416,876 709,120 967,248 620,675 880,116 1,088,841 1,196,539 1,220,587                     
      contingent consideration, current
    		9,695,000 9,232,000 8,602,000 8,285,000 8,131,000 7,040,000 6,388,000 6,407,000 6,672,000 6,342,000 6,000,000 5,900,000 7,000,000 5,950,000                           
      short-term borrowings
    		70,000,000 70,000,000                                       
      total current liabilities
    		360,290,000 342,099,000 243,914,000 230,104,000 196,187,000 186,570,000 144,048,000 138,854,000 114,662,000 114,974,000 100,652,000 96,560,798 60,283,264 42,570,403 24,549,582 23,065,184 24,706,969 22,863,668 21,682,782 23,437,858 20,341,538 23,001,956 26,099,867 24,494,745 18,508,989 13,070,100 7,709,797 10,821,938 10,942,696 9,525,984 9,420,951 12,175,336 8,403,616 8,211,190 8,355,750 7,170,712 6,735,536 5,103,558 3,913,732 2,631,895 
      contingent consideration, non-current
    		89,870,000 79,655,000 90,590,000 91,680,000 82,980,000 69,620,000 70,000,000 73,300,000 31,550,000 33,500,000 29,100,000 31,100,000 27,400,000 29,330,407                           
      loan payable, long-term
    		117,642,000 117,540,000 181,377,000 180,710,000 180,002,000 179,330,000 178,689,000 178,070,000 177,446,000 176,820,000 147,615,000 94,258,888 93,913,159 93,458,824 49,312,665 49,089,522 49,173,709 48,882,599 48,597,943 48,321,848 48,026,108 13,744,321 15,544,138 17,332,626 19,108,144 17,424,721 18,817,592 3,619,420 4,440,375 5,190,512 5,932,191  7,375,439 8,077,063 8,775,328      
      operating lease liability, long-term
    		23,041,000 23,624,000 23,905,000 6,046,000 6,440,000 6,829,000 7,258,000 7,035,000 7,691,000 7,540,000        81,863 329,916 581,708                     
      finance lease liability, long-term
    		4,680,000 3,792,000 3,680,000 2,943,000 2,951,000 3,025,000 1,697,000                                  
      total liabilities
    		595,523,000 566,710,000 543,466,000 511,483,000 468,560,000 445,374,000 401,692,000 397,259,000 331,349,000 332,834,000 277,367,000 221,919,686 181,596,423 165,359,634 73,862,247 72,154,706 73,880,678 71,828,130 70,610,641 72,341,414 68,367,646 36,746,277 41,644,005 41,827,371 37,617,133 30,494,821 26,527,389 14,441,358 15,383,071 14,716,496 15,353,142  15,779,055 16,288,253 17,131,078     2,631,895 
      stockholders’ equity:
    		                                        
      preferred stock, 0.0001 par value per share
    		                                        
      common stock
    		5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,350 4,342 3,991 3,888 3,782 3,769 3,765 3,756 3,737 3,733 3,726 3,707 3,693 3,450 3,433 3,330 3,009 2,683 2,625 2,555  2,367 2,361 2,354  1,915 1,915 1,915 1,915 
      additional paid-in capital
    		1,351,124,000 1,303,243,000 1,235,400,000 1,179,797,000 1,140,768,000 1,086,120,000 1,047,959,000 1,026,543,000 1,006,423,000 953,520,000 719,359,000 705,884,795 692,450,128 505,465,383 463,525,522 424,825,655 417,937,024 411,773,127 404,345,506 392,585,265 384,889,471 380,946,215 364,532,798 354,614,189 157,907,655 156,232,409 135,561,052 108,485,219 98,693,366 96,677,592 93,974,001  85,991,032 85,473,053 84,914,616  68,493,516 68,020,369 65,887,336 65,231,144 
      accumulated deficit
    		-1,277,402,000 -1,230,173,000 -1,182,200,000 -1,122,787,000 -1,047,875,000 -983,273,000 -903,928,000 -835,571,000 -736,920,000 -674,721,000 -607,551,000 -596,332,736 -535,093,124 -490,269,912 -448,831,396 -409,199,085 -375,222,949 -340,340,272 -308,056,063 -278,796,093 -249,631,446 -226,706,631 -208,379,639 -175,895,493 -151,088,509 -131,952,897 -118,190,683 -107,550,307 -97,953,292 -89,671,318 -81,390,402 -76,584,843 -69,154,342 -62,720,806 -55,636,490 -47,641,451 -40,312,513 -33,117,929 -24,654,739 -18,788,798 
      total stockholders’ equity
    		73,727,000 73,075,000 53,205,000 57,015,000 92,898,000 102,852,000 144,036,000 190,977,000 269,508,000 278,804,000 111,812,000 109,556,409 157,361,346 15,199,462 14,698,014 15,630,352 42,717,844 71,436,620 96,293,199 113,792,909 135,261,758 154,243,310 156,156,866 178,722,389 6,822,596 24,282,945 17,373,699 937,921 742,757 7,008,899 12,586,154 16,717,223 16,839,057 22,754,608 29,280,480 21,571,451 28,182,918 34,904,355 41,234,512 46,444,261 
      total liabilities and stockholders’ equity
    		669,250,000 639,785,000 596,671,000 568,498,000 561,458,000 548,226,000 545,728,000 588,236,000 600,857,000 611,638,000 389,179,000 331,476,095 338,957,769 180,559,096 88,560,261 87,785,058 116,598,522 143,264,750 166,903,840 186,134,323 203,629,404 190,989,587 197,800,871 220,549,760 44,439,729 54,777,766 43,901,088 15,379,279 16,125,828 21,725,395 27,939,296  32,618,112 39,042,861 46,411,558  34,918,454 40,007,913 45,148,244 49,076,156 
      accounts receivables
    		    124,096,000 120,342,000 101,434,000 94,820,000 78,415,000 67,410,000 44,793,000 37,698,868 20,302,222 16,167,927                           
      other assets
    		             507,464 322,910 322,910 322,910 317,375 317,375 317,375 317,375 139,875 143,575 139,875 168,969 168,969 101,516 112,345 117,356 117,356 114,889  119,291 119,291 119,291  59,125 57,500 57,500 26,625 
      preferred stock, 0.0001 par value per share (10,000,000 shares authorized, none issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		                                        
      loan payable, current portion
    		                     6,547,261 4,568,432 2,602,292 648,523 2,155,022 535,767 3,291,394 3,285,556 3,280,175 3,275,308  2,717,042 1,895,795 1,079,924      
      ​
    		                                        
      cash
    		                       219,966,167    13,968,742 15,220,764 20,351,443 26,632,695 34,021,123 31,673,383 37,994,449 45,019,627 36,618,497 33,887,804 38,751,750 44,078,000 48,036,260 
      warrant liability
    		                            102,000 117,000 118,000          
      balance sheet data:
    		                                        
      loan payable, long-term, net of discounts
    		                               6,663,005    9,470,445     
      convertible notes, net of discounts, non-current portion
    		                                        
      interest payable, non-current portion
    		                                        
      embedded derivative liabilities
    		                                        
      accrued expenses
    		                                    2,867,952 2,068,520 2,083,310 739,532 
      deferred financing fees
    		                                        
      loan from related party
    		                                        
      stockholders’ equity
    		                                        
    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.