7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 
      
    		              
      cash flows from operating activities:
    		              
      net income
    		63,399,000 36,588,000 29,360,000 -4,225,000 -9,540,000 -10,477,000 428,000 -6,623,000 -11,697,000 -15,937,000 2,823,000 -3,360,000 -73,000 -5,355,000 
      adjustments to reconcile net income to net cash from operating activities:
    		              
      depreciation and amortization
    		5,460,000 7,657,000 5,063,000 4,985,000 4,233,000 3,686,000 3,437,000 3,698,000 2,950,000 2,981,000 2,273,000 2,624,000 1,636,000 1,531,000 
      share-based compensation
    		35,455,000 27,862,000 16,190,000 16,663,000 16,640,000 14,578,000 8,332,000 8,144,000 7,968,000 7,910,000 5,169,000 4,891,000 5,546,000 5,368,000 
      warrant contra revenue
    		 0 7,358,000 2,610,000 3,218,000 2,102,000 1,033,000 354,000 436,000 325,000 260,000 247,000 388,000 233,000 
      write-downs (releases) for excess and obsolete inventory
    		1,993,000    -298,000          
      changes in operating assets and liabilities:
    		              
      accounts receivable
    		-19,059,000 -5,011,000 -75,357,000 -9,917,000 -12,197,000 -14,902,000 -12,037,000 -4,756,000 21,574,000 -6,373,000 8,600,000 3,001,000 -25,245,000 -7,830,000 
      inventories
    		-27,513,000 -38,793,000 -19,066,000 -7,259,000 -5,352,000 1,913,000 4,297,000 4,503,000 5,049,000 1,686,000 -4,471,000 -10,989,000 -10,605,000 -1,403,000 
      other current assets
    		3,940,000              
      other non-current assets
    		495,000 461,000 412,000 569,000 647,000 6,744,000 -2,792,000 -2,101,000 -2,505,000 -2,379,000 -4,600,000 -438,000 -560,000 510,000 
      accounts payable
    		-8,962,000 19,587,000 23,772,000 -7,218,000 5,789,000 3,525,000 -280,000 3,078,000 2,483,000 -15,546,000 1,630,000 359,000 9,714,000 1,503,000 
      accrued compensation and benefits, other current liabilities and other non-current liabilities
    		-1,040,000              
      net cash from operating activities
    		54,168,000 57,822,000 4,212,000 10,285,000 -7,236,000 4,157,000 -1,036,000 5,008,000 24,608,000 -11,839,000 -2,314,000 1,757,000 -12,219,000 2,360,000 
      capex
    		6,859,000 -3,619,000 -3,720,000 -41,302,000 21,457,000 -3,675,000 -6,117,000 2,496,000 -69,000 -3,778,000 -10,614,000 -3,898,000 7,486,000 -9,648,000 
      free cash flows
    		61,027,000 54,203,000 492,000 -31,017,000 14,221,000 482,000 -7,153,000 7,504,000 24,539,000 -15,617,000 -12,928,000 -2,141,000 -4,733,000 -7,288,000 
      cash flows from investing activities:
    		              
      purchases of property and equipment
    		-2,821,000 -3,655,000 -4,595,000 -21,948,000 -5,863,000 -3,195,000 -5,100,000 -2,045,000 -5,312,000 -3,898,000 -6,890,000 -5,667,000 -5,258,000 -9,648,000 
      maturities of short-term investments
    		50,000,000 30,000,000 63,716,000 151,000,000 162,061,000 0 60,526,000 50,000,000 59,228,000      
      purchases of short-term investments
    		-115,000,000 -145,010,000 0 0 -113,716,000 -30,000,000 -262,061,000 -51,000,000 -60,526,000 -50,000,000 -59,228,000    
      net cash from investing activities
    		-67,821,000 -118,665,000 59,121,000 129,052,000 42,482,000 -33,195,000 -206,635,000 -3,045,000 -6,610,000 -3,898,000 -66,118,000 -55,667,000 -5,258,000 -9,648,000 
      cash flows from financing activities:
    		              
      payments on technology license obligations
    		-3,906,000 -912,000 -838,000 -3,718,000 -838,000 0 0 -326,000 -2,726,000 -308,000     
      proceeds from employee share incentive plans
    		4,648,000 1,034,000 2,413,000 871,000 3,513,000     906,000 1,872,000 746,000 1,977,000  
      tax withheld related to rsu settlement
    		-3,712,000 -2,094,000 -4,909,000 -1,179,000 -1,071,000          
      net cash from financing activities
    		-2,970,000 -1,972,000 -3,334,000 -4,026,000 1,604,000 7,000 174,605,000 130,000 534,000 598,000 1,564,000 746,000 1,977,000 26,167,000 
      effect of exchange rate changes on cash
    		-69,000 -65,000 -28,000 26,000 108,000 -100,000 153,000 -152,000 -70,000 -61,000 109,000 -77,000 -39,000 -86,000 
      net increase in cash and cash equivalents
    		-16,692,000 -62,880,000 59,971,000 135,337,000 36,958,000 -29,131,000 -32,913,000 1,941,000 18,462,000     18,793,000 
      cash and cash equivalents at beginning of the period
    		236,328,000  0 0 66,942,000  0 0 108,583,000  0 0 259,322,000  
      cash and cash equivalents at end of the period
    		219,636,000  59,971,000 135,337,000 103,900,000  -32,913,000 1,941,000 127,045,000  -66,759,000 -53,241,000 243,783,000  
      supplemental cash flow information:
    		              
      purchases of property and equipment included in accounts payable, other current liabilities and other non-current liabilities
    		9,680,000              
      write-downs for excess and obsolete inventory
    		 3,599,000 2,148,000   3,687,000 -43,000 529,000 181,000 2,606,000 1,985,000 191,000 911,000 188,000 
      impairment of assets
    		         0     
      changes in operating assets and liabilities
    		              
      accrued compensation and other liabilities
    		              
      proceeds from issuance of ordinary shares in connection with public offering, net of offering costs
    		              
      cash and cash equivalents at beginning of the year
    		              
      cash and cash equivalents at end of the year
    		              
      income taxes paid
    		              
      purchases of property and equipment included in accounts payable, accrued expenses and other liabilities
    		 36,000 875,000 -19,354,000 27,320,000 -480,000 -1,017,000 4,541,000 5,243,000      
      contract assets
    		  6,392,000 4,423,000 -2,838,000 -3,653,000 -5,867,000 -3,994,000 1,397,000 10,794,000 -12,814,000 -411,000 4,040,000  
      prepaid and other current assets
    		  1,240,000 -1,312,000 -2,790,000 -4,998,000 -855,000 -1,007,000 -859,000 -1,130,000 -1,047,000 1,149,000 1,540,000 3,393,000 
      accrued expenses, compensation and other liabilities
    		  7,343,000 9,344,000 -3,662,000 2,163,000 3,430,000 1,629,000 -1,519,000 2,341,000 -6,677,000 6,108,000 -1,281,000 3,711,000 
      deferred revenue
    		  -643,000 -881,000 -1,086,000 -976,000 -119,000 1,554,000 -850,000 883,000 2,148,000 -1,615,000 1,770,000  
      proceeds from issuance of ordinary share in connection with public offering, net of underwriter discounts and offering costs
    		              
      proceeds from issuance of convertible preferred shares, net of issuance costs
    		             0 
      conversion of convertible preferred shares into ordinary shares upon initial public offering
    		              
      proceeds from employee share incentive plans, net of tax withholding related to vesting of rsus
    		      969,000        
      proceeds from employee share incentive plans, net of tax withholding related to vesting of rsu
    		        3,260,000      
      proceeds from issuance of ordinary shares upon initial public offering, net of underwriter discounts and offering costs
    		              
      payments for repurchase of ordinary shares
    		              
      purchase of property and equipment included in accounts payable, accrued expenses and other liabilities
    		         120,000 -3,724,000 1,769,000 12,744,000  
      proceeds from issuance of ordinary share upon initial public offering, net of underwriter discounts
    		              
      payments for ipo offering costs
    		              
      net decrease in cash and cash equivalents
    		          -66,759,000 -53,241,000 -15,539,000  
      conversion of convertible preferred share into ordinary share upon initial public offering
    		             0 
      deferred offering costs included in accounts payable and accrued expenses
    		              
      deferred revenue, net of contract assets
    		             -4,376,000 
      proceeds from employee stock options exercises
    		             795,000 
      property and equipment received and accrued in accounts payable
    		             -32,000 
      proceeds from issuance of ordinary shares upon initial public offering, net of underwriter discounts
    		              
      payments for deferred offering costs
    		              
    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.