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 
      
    		                    
      revenues
    		104,616,000 104,570,000 106,004,000 100,361,000 94,820,000 93,313,000 96,654,000 88,010,000 85,576,000 90,450,000 90,301,000 86,633,000 84,700,000 82,760,000 81,551,000 75,346,000 73,944,000 70,096,000 66,718,000  
      cost of revenues
    		39,718,000 40,716,000 41,521,000 38,263,000 37,189,000 39,809,000 39,255,000 34,066,000 35,876,000 36,224,000 34,856,000 31,782,000 32,812,000 35,194,000 32,789,000 29,289,000 28,769,000 27,542,000 26,016,000  
      operating expenses:
    		                    
      sales and marketing
    		12,998,000 13,989,000 12,717,000 13,197,000 11,347,000 12,213,000 10,687,000 8,671,000 7,238,000 8,111,000 8,002,000 7,800,000 6,376,000 7,121,000 6,111,000 6,718,000 5,082,000 4,589,000 3,752,000  
      research and development
    		10,266,000 8,972,000 10,522,000 7,772,000 8,271,000 9,067,000 11,995,000 8,018,000 8,980,000 7,888,000 9,287,000 6,598,000 6,318,000 7,741,000 7,548,000 6,517,000 4,530,000 4,626,000 4,706,000  
      general and administrative
    		24,647,000 17,186,000 19,654,000 21,141,000 22,030,000 28,071,000 22,979,000 33,608,000 27,760,000 14,245,000 19,772,000 18,329,000 17,327,000 17,778,000 18,339,000 18,744,000 26,199,000 18,034,000 16,562,000  
      depreciation and amortization
    		13,982,000 14,155,000                   
      total operating expenses
    		61,893,000 54,302,000 56,860,000 56,095,000 55,037,000 62,545,000 58,686,000 62,411,000 102,484,000 41,187,000 48,007,000 43,471,000 41,029,000 43,417,000 42,629,000 42,615,000 45,936,000 37,280,000 35,078,000  
      income from operations
    		3,005,000 9,552,000 7,623,000 6,003,000 2,594,000 -9,041,000 -1,287,000 -8,467,000 -52,784,000 13,039,000 7,438,000 11,380,000 10,859,000 4,149,000 6,133,000 3,442,000 -761,000 5,274,000 5,624,000  
      yoy
    		15.84% -205.65% -692.31% -170.90% -104.91% -169.34% -117.30% -174.40% -586.09% 214.27% 21.28% 230.62% -1526.94% -21.33% 9.05%      
      qoq
    		-68.54% 25.30% 26.99% 131.42% -128.69% 602.49% -84.80% -83.96% -504.82% 75.30% -34.64% 4.80% 161.73% -32.35% 78.18% -552.30% -114.43% -6.22%   
      operating margin %
    		                    
      other income
    		                    
      interest expense
    		-5,011,000 -4,802,000 -4,806,000 -5,004,000 -5,187,000 -5,578,000 -5,751,000 -5,870,000 -5,903,000 -5,668,000 -5,475,000 -5,445,000 -5,221,000 -3,879,000 -3,228,000 -3,288,000 -3,289,000 -6,332,000 -3,928,000  
      net other income
    		1,739,000 1,501,000 1,725,000 1,181,000 932,000 2,350,000 1,604,000 1,953,000 5,078,000 1,010,000 506,000          
      total other incomes
    		-3,272,000 -3,301,000 -3,081,000 -3,823,000 -4,255,000 -3,228,000 -4,147,000 -3,917,000 -825,000 -4,658,000 -4,969,000 -7,655,000 -2,366,000 -1,358,000 -2,387,000      
      income before income taxes
    		-267,000 6,251,000 4,542,000 2,180,000 -1,661,000 -12,269,000 -5,434,000 -12,384,000 -53,609,000 8,381,000 2,469,000 3,725,000 8,493,000 2,791,000 3,746,000 -157,000 -3,393,000 -1,404,000 1,579,000  
      benefit for income taxes
    		-1,792,000 8,219,000 -201,000 -4,397,000 -290,000 305,000 -751,000 35,500 -4,644,000            
      net income attributable to common stockholders:
    		1,525,000                    
      other comprehensive income:
    		                    
      foreign currency translation adjustment, net of tax of (144), (390), (1,130), and (346), respectively
    		-2,418,000                    
      change in fair value from interest rate swap, net of tax of (198), (795), (1,222), and (788), respectively
    		-584,000                    
      total other comprehensive income
    		-3,002,000 10,217 8,156,000 -8,411,000 3,315,000 -1,292,000 557,000 121,000 -4,541,000 4,147,000 910,000   -6,672,000  -996,000 -2,845,000 2,570,000   
      comprehensive income
    		-1,477,000 8,249 12,899,000 -1,834,000 1,944,000 -13,866,000 -4,126,000   8,853,000 2,268,000     -1,227,500 -4,607,000 -287,000   
      net income per share
    		 -1,968                   
      basic
    		0.01 -0.01 0.03 0.04 -0.01 -0.08 -0.03 -0.08 -0.31 0.03 0.01 0.05 0.03 0 0.01 -0.005 -0.01 -0.02 0.01  
      diluted
    		0.01 -0.01 0.03 0.04 -0.01 -0.08 -0.03 -0.08 -0.31 0.03 0.01 0.06 0.02 0 0.01 -0.005 -0.01 -0.02 0.01  
      weighted-average common shares outstanding:
    		                    
      basic
    		160,403,011 160,916,057 160,996,258 160,392,805 160,642,052 160,505,223 159,524,270 158,936,251 159,165,206 158,955,822 158,177,025 156,876,942 157,140,166 156,478,724 155,936,953  149,016,609 147,485,566 147,160,084  
      diluted
    		160,600,570 160,916,057 161,350,292 160,392,805 160,642,052 160,505,223 159,524,270 158,936,251 159,165,206 159,906,972 159,727,412 159,354,394 159,587,645 156,478,724 159,160,321  149,016,609 147,485,566 152,084,745  
      net income per share
    		 -1,968                   
      foreign currency translation adjustment, net of tax of (875), (15), (986), and 45, respectively
    		 12,633                   
      change in fair value from interest rate swap, net of tax of (816), (180), (1,024), and 6, respectively
    		 -2,416                   
      comprehensive income
    		-1,477,000 8,249 12,899,000 -1,834,000 1,944,000 -13,866,000 -4,126,000   8,853,000 2,268,000     -1,227,500 -4,607,000 -287,000   
      basic
    		0.01 -0.01 0.03 0.04 -0.01 -0.08 -0.03 -0.08 -0.31 0.03 0.01 0.05 0.03 0 0.01 -0.005 -0.01 -0.02 0.01  
      diluted
    		0.01 -0.01 0.03 0.04 -0.01 -0.08 -0.03 -0.08 -0.31 0.03 0.01 0.06 0.02 0 0.01 -0.005 -0.01 -0.02 0.01  
      intangible asset amortization
    		  13,094,000 13,313,000 12,950,000 12,743,000 12,593,000 11,701,000 11,155,000 10,582,000 10,535,000 10,334,000 10,591,000 10,355,000 10,149,000 10,188,000 9,592,000 9,479,000 9,456,000  
      depreciation and amortization expense
    		  873,000 672,000 439,000 451,000 432,000 413,000 367,000 361,000 411,000 410,000 417,000 422,000 482,000 448,000 533,000 552,000 602,000  
      net income
    		  4,743,000 6,577,000 -1,371,000 -12,574,000 -4,683,000 -12,456,000 -48,965,000 4,706,000 1,358,000 9,174,000 3,936,000 -589,000 2,210,000 -9,699,000 -1,762,000 -2,857,000 1,052,000  
      yoy
    		  -201.28% -152.80% -97.20% -367.19% -444.85% -235.78% -1344.03% -898.98% -38.55% -194.59% -323.38% -79.38% 110.08%      
      qoq
    		  -27.89% -579.72% -89.10% 168.50% -62.40% -74.56% -1140.48% 246.54% -85.20% 133.08% -768.25% -126.65% -122.79% 450.45% -38.33% -371.58%   
      net income margin %
    		                    
      foreign currency translation adjustment, net of tax of (110) and 60, respectively
    		  8,742,000                  
      change in fair value from interest rate swap, net of tax of (208) and 186 respectively
    		  -586,000                  
      goodwill impairment expense
    		        46,984,000            
      foreign currency translation adjustment, net of tax of (390), 254, (346), and (33) respectively
    		   1,248,000 5,700,000                
      change in fair value from interest rate swap, net of tax of (795), 37, (788), and 211 respectively
    		   -603,000 -2,385,000                
      foreign currency translation adjustment, net of tax of (15), (104), 45, and (287) respectively
    		     -701,000               
      change in fair value from interest rate swap, net of tax of (180), 762, 6, and 174 respectively
    		     -591,000               
      foreign currency translation adjustment, net of tax of 60, (182), respectively
    		      -7,000              
      change in fair value from interest rate swap, net of tax of 186, (588), respectively
    		      564,000              
      foreign currency translation adjustment
    		       -60,500 -4,658,000 1,815,000 2,601,000 -5,048,250 -9,489,000 -7,520,000 -3,184,000 -1,010,250 -2,798,000 302,000 -1,545,000  
      change in fair value from interest rate swap, net of tax of 37, 1,716, 211, 2,137, respectively
    		       189,500 117,000            
      comprehensive loss
    		       -10,596,250 -53,506,000   -2,111,250 -274,000 -7,261,000 -910,000    -16,000  
      benefit from income taxes
    		         3,675,000 1,111,000 -5,449,000 4,557,000 3,380,000 1,536,000   1,453,000 527,000  
      change in fair value from interest rate swap, net of tax of 762, 362, 174, 422, respectively
    		         2,332,000           
      other incomes:
    		                    
      change in fair value from interest rate swap, net of tax of (588) and 60, respectively
    		          -1,691,000          
      ​
    		                    
      other
    		           1,554,250 2,855,000 2,521,000       
      other comprehensive loss:
    		                    
      change in fair value from interest rate swap, net of tax of 1,716, (16), 2,137, 145, respectively
    		           1,547,750 5,279,000        
      reclassification of fair value of interest rate swap, net of tax of 0,0,0,
    		                    
      total other comprehensive loss
    		           -3,500,500 -4,210,000  -3,120,000    -1,068,000  
      change in fair value from interest rate swap, net of tax of 362, 0, 422, 161, respectively
    		             848,000       
      reclassification of fair value of interest rate swap, net of tax of 0,
    		                    
      miscellaneous
    		              841,000 -311,000 657,000 -346,000 -117,000  
      change in fair value of interest rate swap, net of tax 60 and 161, respectively
    		              64,000      
      total other
    		               -3,338,750 -2,632,000 -6,678,000   
      benefit of income taxes
    		               87,250 -1,631,000    
      change in fair value of interest rate swap, net of tax
    		               107,500 -47,000    
      reclassification of fair value of interest rate swap, net of tax of 0, 0, (765), and 0
    		               567,000     
      change in fair value from interest rate swap, net of tax 0, 94, 161, and
    		                    
      reclassification of fair value of interest rate swap, net of tax of (765), 0, (765), and 0
    		                 2,268,000   
      total other income
    		                  -4,045,000  
      change in fair value of interest rate swap, net of tax of 161 and
    		                  477,000  
    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.