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 
      
    		                         
      operating activities
    		                         
      net income
    		-501,000 4,523,000 -25,848,000 9,590,000 2,269,000 8,920,000 -2,534,000 -2,580,000 -6,905,000 -18,777,000 -29,204,000 -20,618,000 -20,249,000 -1,648,000 -24,623,000 -6,430,000 -11,791,000 -8,791,000 -4,280,000 -4,889,000 -4,589,000 -1,376,000 570,000 2,054,767 5,849,295 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation and amortization
    		3,816,000 3,414,000 29,764,000 5,768,000 3,541,000 3,348,000 3,340,000 3,224,000 3,174,000 3,040,000 2,892,000 2,841,000 2,923,000 2,628,000 2,151,000 1,451,000 1,089,000         
      stock-based compensation expense
    		12,100,000 11,208,000 11,179,000 11,439,000 13,027,000 13,179,000 12,675,000 11,802,000 13,043,000 12,849,000 13,525,000 9,923,000 9,196,000 8,783,000 8,419,000           
      change in fair value of equity securities
    		                         
      deferred income taxes
    		116,000 -4,667,000 -770,000 -2,307,000 5,250,000   -236,000 0 0 13,000 -38,000 0 -1,962,000 123,000           
      accretion of discounts on marketable investment securities
    		-905,000 -1,171,000 -1,435,000 -1,613,000 -1,650,000 -1,723,000 -1,699,000 -1,640,000 -1,569,000 -1,053,000 -1,229,000 -1,184,000              
      other
    		63,000 189,000 30,000 60,000 125,000 -96,000 179,000 351,000 71,000 2,000 211,000 -28,000 147,000 27,000 12,000  -168,000 36,000 33,000 -19,000     0 
      change in operating assets and liabilities:
    		                         
      accounts receivable
    		1,911,000 3,910,000 -5,217,000 -769,000 -4,254,000 -3,358,000 -4,262,000 -1,151,000 -5,801,000 -3,595,000 -4,383,000 -540,000 -50,000 -2,903,000 -2,725,000 1,456,000 -812,000 -3,717,000 -1,558,000 -192,000 -482,000 2,176,000 161,000 -1,696,598 -2,824,715 
      prepaid expenses and other current assets
    		161,000 -1,332,000 -3,364,000 537,000 -1,385,000 -191,000 -103,000 457,000 -1,050,000 812,000 -654,000 646,000 -1,163,000 -350,000 -357,000 1,351,000 -2,081,000 -332,000 1,679,000 -1,048,000 -2,001,000 363,000 -129,000 245,673 -1,422,350 
      inventory
    		-307,000 -1,517,000 1,286,000 -1,563,000 1,441,000 -368,000 297,000 -2,173,000 352,000 -1,601,000 -540,000 -178,000 -436,000 -737,000 -329,000 355,000 -251,000 316,000 -93,000 -538,000 -12,000 -449,000 19,000 -415,575 -270,764 
      operating lease assets
    		352,000 244,000 420,000 320,000 324,000 340,000 338,000 332,000 -121,000 -800,000 331,000 297,000 257,000 215,000 222,000           
      other assets
    		-41,000 25,000 -38,000 297,000 -178,000 373,000 -230,000 125,000 -375,000 -399,000 319,000 85,000 29,000 462,000 42,000 13,000 -98,000 130,000 -225,000 102,000 -1,441,000 15,000 -77,000 -64,744 -8,199 
      accounts payable
    		1,406,000 1,074,000 615,000 -570,000 -2,152,000 -1,228,000 -422,000 3,014,000 -378,000 -825,000 3,896,000 -1,573,000 1,853,000 115,000 187,000 -855,000 1,356,000 -643,000 -40,000 -42,000 -233,000 388,000 56,000 603,932 477,097 
      operating lease liabilities
    		-197,000 -343,000 -526,000 -426,000 -431,000 -182,000 -250,000 -241,000 135,000 1,026,000 -68,000 -49,000 -114,000 -219,000 -226,000           
      accrued compensation
    		6,790,000 7,116,000 -14,698,000 4,883,000 6,433,000 6,531,000 -14,237,000 6,540,000 5,107,000 4,502,000 -11,562,000 4,826,000 4,682,000 5,904,000 -6,917,000 3,196,000 3,535,000 3,376,000 -3,899,000 2,754,000 1,702,000 1,518,000 -2,645,000 2,102,847 891,418 
      other accrued and current liabilities
    		1,428,000 -667,000 1,141,000 -726,000 978,000 -5,000 73,000 763,000 -671,000 1,033,000 1,014,000               
      net cash from operating activities
    		22,631,000 20,821,000 -6,036,000 24,365,000 23,338,000 23,998,000 -6,835,000 18,587,000 5,012,000 -3,786,000 -25,439,000 -6,000,000 -5,224,000 -9,001,000 -21,430,000 -2,781,000 -6,133,000 -6,438,000 -3,631,000 -430,000 -2,955,000 13,501,000 -251,000 4,493,260 751,542 
      capex
    		-14,834,000 -9,263,000 -4,740,000 -7,567,000 -6,378,000 -5,229,000 -9,152,000 -3,793,000 -2,455,000 -4,035,000 -608,000 -1,787,000 -2,038,000 -1,405,000 -370,000 -893,000 -740,000 -1,130,000 -530,000 -563,000 -1,906,000 -1,756,000 -500,000 -347,336 -165,191 
      free cash flows
    		7,797,000 11,558,000 -10,776,000 16,798,000 16,960,000 18,769,000 -15,987,000 14,794,000 2,557,000 -7,821,000 -26,047,000 -7,787,000 -7,262,000 -10,406,000 -21,800,000 -3,674,000 -6,873,000 -7,568,000 -4,161,000 -993,000 -4,861,000 11,745,000 -751,000 4,145,924 586,351 
      investing activities
    		                         
      purchases of marketable investment securities
    		-58,474,000 -44,401,000 -48,431,000 -47,320,000 -45,215,000 -52,440,000 -60,754,000 -52,382,000 -50,255,000 -56,355,000 -30,083,000 -2,881,000              
      proceeds from maturities of marketable investment securities
    		54,900,000 44,000,000 36,300,000 60,650,000 36,800,000 36,250,000 50,200,000 48,500,000 43,000,000 45,000,000 50,000,000               
      purchases of debt securities classified as held-to-maturity
    		0 0 -5,569,000                       
      asset acquisition, net of cash and cash equivalents acquired
    		0                         
      purchases of property and equipment
    		-14,834,000 -9,263,000 -4,740,000 -7,567,000 -6,378,000 -5,229,000 -9,152,000 -3,793,000 -2,455,000 -4,035,000 -3,338,000 -1,787,000 -2,038,000 -1,405,000 -402,000 -893,000 -927,000 -913,000 -750,000 -589,000 -1,906,000 -1,756,000 -500,000 -347,336 -165,191 
      proceeds from sale of property and equipment
    		19,000 12,000 9,000 7,000 4,000 2,000 5,000 3,000 2,000 3,000 5,000 186,000 1,000   4,000 4,000   1,000      
      net cash from investing activities
    		-18,389,000 -28,378,000 -22,431,000 5,770,000 -14,789,000 -21,417,000 -19,701,000 -7,672,000 -9,708,000 -15,387,000 16,584,000 -4,482,000 -134,150,000 -27,511,000 -402,000 -30,889,000 -923,000 -34,095,000 -750,000 -588,000 -1,904,000 -1,756,000 -500,000 -347,336 -165,191 
      financing activities
    		                         
      proceeds from exercise of common stock options
    		77,000 19,000 18,000 373,000 1,571,000 8,000 65,000 72,000 13,000 89,000 95,000 158,000 166,000 110,000 399,000 366,000 1,523,000 1,354,000 991,000 901,000 292,000 329,000 71,000 10,454 745,996 
      payment of employees’ taxes on vested restricted stock units
    		-1,185,000 -589,000 -2,515,000 -6,379,000 -1,294,000 -615,000 -474,000 -4,015,000 -271,000 -534,000 -314,000 -1,554,000 -46,000 -32,000 -56,000           
      proceeds from contributions to the employee stock purchase plan
    		220,000 512,000 970,000 647,000 585,000 660,000 1,089,000 682,000 339,000 706,000 982,000 680,000 301,000 614,000 897,000 549,000 371,000 537,000 855,000 408,000 384,000 335,000 488,000   
      repayment of principal portion of finance lease liabilities
    		-31,000 -31,000 -26,000 -26,000 -24,000 -11,000 -36,000 -36,000 -36,000 -35,000 -35,000 -34,000 -33,000 -31,000 -24,000           
      proceeds from lease incentives received
    		0                         
      proceeds from issuance of term debt
    		   0 0 0 10,000,000                   
      net cash from financing activities
    		-919,000 101,000 -1,553,000 -5,385,000 838,000 42,000 10,644,000 -3,297,000 45,000 226,000 728,000 -750,000 388,000 661,000 1,216,000 126,000 1,894,000 1,891,000 1,510,000 227,820,000 8,150,000 69,361,000 559,000 223,770 76,420,001 
      net change in cash and cash equivalents
    		  -30,020,000  9,387,000 2,623,000 -15,892,000  -4,651,000 -18,947,000 -8,127,000   -35,851,000 -20,616,000  -5,162,000 -38,642,000 -2,871,000 226,802,000 3,291,000 81,106,000 -192,000 4,369,694 77,006,352 
      beginning of period
    		  119,709,000  0 0 98,841,000  0 0 122,948,000   0 329,633,000  0 0 409,852,000  0 0 98,845,000 488 0 
      end of period
    		  89,689,000  9,387,000 2,623,000 82,949,000  -4,651,000 -18,947,000 114,821,000   -35,851,000 309,017,000  -5,162,000 -38,642,000 406,981,000  3,291,000 81,106,000 98,653,000 4,370,182 77,006,352 
      change in fair value of trading securities
    		 -1,185,000 1,425,000                       
      change in fair value of contingent consideration
    		           -300,000 -151,000 -20,398,000 2,562,000           
      acquisition of business, net of cash and cash equivalents acquired
    		           0 -305,000             
      asset acquisitions, net of cash and cash equivalents acquired
    		                         
      net changes in cash and cash equivalents
    		                         
      beginning of year
    		                         
      end of year
    		                         
      asset acquisition, adjustment to purchase price
    		                         
      disclosure of non-cash investing and financing activities:
    		                         
      accrued purchases of property and equipment
    		          2,730,000    32,000  187,000 -217,000 220,000 26,000      
      deferred acquisition costs
    		              1,026,000           
      property and equipment acquired with tenant improvement allowance
    		          89,000         0      
      medicare advance payment
    		               -2,999,000 -3,178,000   0 0     
      other liabilities
    		                         
      payment of common stock offering costs
    		               0 0 0 -336,000       
      other accrued liabilities
    		            -1,964,000 1,082,000 29,000 1,667,000 925,000 24,000 -330,000 -1,148,000 1,446,000 359,000 -96,000 617,263 -639,885 
      asset acquisition
    		            0    0         
      amortization of debt discounts and issuance costs
    		                   173,000 214,000 228,000 224,000 234,379 440,657 
      loss on extinguishment of debt
    		                         
      proceeds from public offerings of common stock, net of underwriting discounts, commissions and offering costs
    		                   250,537,000      
      repayment of term debt
    		                         
      stock compensation expense
    		                5,210,000 4,766,000 4,913,000  2,118,000 1,653,000 1,577,000 712,287 229,484 
      deferred rent and other liabilities
    		                131,000 -64,000 -64,000 -101,000 201,000     
      proceeds from public offering of common stock, net of underwriting discounts, commissions and offering costs
    		                         
      repayments on term debt
    		                    -2,500,000     
      common stock offering costs incurred but not paid
    		                         
      depreciation
    		                  233,000 160,000 119,000 102,000 91,000 99,688 91,027 
      amortization of intangibles
    		                       -167 0 
      other non-cash interest
    		                       -176  
      gain on extinguishments of debt
    		                         
      change in fair value of preferred stock warrant liability
    		                       -24 532,910 
      change in fair value of embedded derivative
    		                       -199 100,738 
      change in fair value of convertible promissory note accounted for under the fair value option
    		                       232  
      proceeds from exercise of preferred stock warrants
    		                         
      proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the year ended december 31, 2019), net of issuance costs
    		                         
      proceeds from issuance of convertible promissory note and common stock warrant, net of issuance costs
    		                       256  
      proceeds from issuance of term debt, net of issuance costs
    		                       -145 0 
      repayments on line of credit
    		                       145 0 
      supplemental disclosure of cash paid (refunded) for:
    		                         
      interest
    		                        542,648 
      income taxes
    		                        0 
      issuance of common stock upon conversion of convertible preferred stock
    		                         
      conversion of preferred stock warrants to common stock warrants
    		                         
      issuance of common stock upon conversion of convertible promissory notes
    		                         
      cashless exercise of common stock warrants
    		                         
      gain on extinguishment of debt
    		                       431  
      proceeds from issuance of preferred stock and preferred stock warrants
    		                       -17  
      proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the nine months ended september 30, 2019), net of issuance costs
    		                         
      common stock and debt issuance costs incurred but not paid
    		                         
      proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the six months ended june 30, 2019), net of issuance costs
    		                         
      payments of deferred offering costs
    		                         
      deferred rent liability
    		                      -2,000 -419 -684 
      investing activites
    		                         
      proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the three months ended march 31, 2019), net of issuance costs
    		                         
      accrued capital expenditures
    		                      270,000   
      initial public offering costs incurred but not paid
    		                         
      proceeds from initial public offering of common stock, net of underwriting discounts, commissions and issuance costs
    		                       -4,428  
      proceeds from issuance of term debt and preferred stock warrants, net of issuance costs
    		                         
      proceeds from issuance of convertible promissory notes (including 4,756 from related parties), net of issuance costs
    		                         
      proceeds from line of credit
    		                         
      proceeds from issuance of convertible promissory notes (including 4,755,882 from related parties), net of issuance costs
    		                        0 
      payment of deferred offering costs
    		                         
      deferred offering costs and debt issuance costs incurred but not paid
    		                         
    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.