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 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		93,281,000 75,470,000 95,299,000 98,716,000 162,272,000 177,888,000 168,788,000 167,299,000 163,629,000 131,544,000 129,476,000 296,601,000 341,523,000 349,894,000 362,506,000 364,618,000 376,771,000 159,846,000 
      restricted cash
    		   29,000 31,000 30,000 353,000 331,000   2,918,000 2,899,000       
      marketable securities
    		168,453,000 186,552,000 170,314,000 179,145,000 115,505,000 99,323,000 101,298,000 95,111,000 124,392,000 167,294,000 169,519,000 44,548,000       
      trade accounts receivable
    		56,632,000 56,232,000 55,029,000 60,588,000 52,634,000 44,643,000 50,306,000 55,928,000 55,402,000 49,624,000 43,100,000 48,864,000 39,636,000 36,811,000 30,406,000 29,760,000 29,450,000 24,029,000 
      inventories
    		51,649,000 49,487,000 45,347,000 43,893,000 46,800,000 50,070,000 54,742,000 60,877,000 66,875,000 65,731,000 69,502,000 48,154,000 49,369,000 45,345,000 37,982,000 32,171,000 27,511,000 26,655,000 
      prepaid expenses and other current assets
    		18,474,000 15,084,000 14,512,000 14,075,000 12,949,000 12,130,000 13,160,000 12,514,000 12,017,000 10,628,000 11,107,000 12,954,000 13,331,000 11,220,000 8,218,000 5,184,000 6,094,000 6,408,000 
      total current assets
    		388,489,000 382,825,000 380,501,000 396,446,000 390,191,000 384,084,000 388,647,000 392,060,000 422,315,000 424,821,000 425,622,000 454,020,000 443,859,000 443,270,000 439,112,000 431,733,000 439,826,000 216,938,000 
      deferred income tax assets, noncurrent
    		38,393,000 35,765,000 33,709,000 33,374,000 30,778,000 29,676,000 32,708,000 30,487,000 24,080,000 26,387,000 23,404,000 20,459,000 13,988,000 11,689,000 10,688,000 9,173,000 7,378,000 7,378,000 
      property and equipment
    		18,046,000 18,352,000 17,834,000 17,962,000 18,508,000 18,114,000 18,247,000 18,405,000 17,415,000 15,588,000 15,549,000 13,682,000 7,844,000 7,340,000 6,504,000 5,851,000 4,982,000 3,895,000 
      operating lease right-of-use assets
    		11,158,000 16,387,000 9,869,000 10,168,000 10,124,000 9,328,000 9,949,000 10,853,000 11,703,000 12,423,000 13,187,000 13,883,000 14,416,000 13,635,000 13,839,000    
      goodwill
    		16,698,000 16,707,000 16,678,000 16,663,000 16,183,000 16,183,000 16,183,000 16,183,000 16,457,000 19,143,000 19,143,000 10,144,000 10,144,000 10,144,000 10,144,000 10,144,000 476,000 476,000 
      intangible assets
    		17,676,000 18,601,000 19,431,000 20,128,000 20,492,000 21,420,000 22,252,000 23,084,000 24,292,000 23,683,000 24,664,000 4,331,000 4,485,000 3,859,000 4,328,000 4,739,000 361,000 333,000 
      other noncurrent assets
    		4,459,000 4,683,000 4,574,000 4,759,000 4,950,000 4,920,000 4,081,000 3,385,000 3,168,000 3,009,000 3,006,000 2,957,000 4,559,000 2,880,000 1,264,000 1,665,000 1,297,000 1,259,000 
      total assets
    		494,919,000 493,320,000 482,596,000 499,500,000 491,226,000 483,725,000 492,067,000 494,457,000 519,430,000 525,054,000 524,575,000 519,476,000 499,295,000 492,817,000 485,879,000 463,305,000 454,320,000 230,279,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      trade accounts payable
    		7,632,000 6,853,000 6,247,000 5,529,000 5,389,000 3,191,000 3,725,000 3,032,000 4,711,000 3,082,000 5,280,000 4,805,000 5,640,000 6,749,000 5,971,000 3,034,000 3,927,000 3,324,000 
      legal settlement liability, current
    		2,177,000 1,968,000 1,705,000 1,705,000 2,496,000 2,503,000 2,550,000 2,561,000 2,600,000 1,918,000 1,906,000 2,163,000 2,175,000 2,139,000 1,554,000 1,463,000 7,405,000 7,229,000 
      accrued expenses
    		20,233,000 21,604,000 19,197,000 21,443,000 20,733,000 15,489,000 18,054,000 20,035,000 20,514,000 19,591,000 20,366,000 21,126,000 16,637,000 17,841,000 14,640,000 15,251,000 10,753,000 11,593,000 
      other current liabilities
    		16,426,000 14,717,000 12,836,000 13,494,000 8,814,000 7,228,000 8,228,000 7,903,000 7,821,000 8,388,000 10,861,000 7,960,000 4,949,000 5,630,000 8,386,000 6,352,000 2,044,000 1,351,000 
      deferred revenue, current
    		28,739,000 28,128,000 27,706,000 25,492,000 25,365,000 23,968,000 23,009,000 22,695,000 23,047,000 20,612,000 18,104,000 12,986,000 12,093,000 9,991,000 12,252,000 7,081,000 5,885,000 4,668,000 
      total current liabilities
    		75,207,000 73,270,000 67,691,000 67,663,000 62,797,000 52,379,000 55,566,000 56,226,000 58,693,000 53,591,000 56,517,000 49,040,000 41,494,000 42,350,000 42,803,000 33,181,000 30,014,000 28,165,000 
      legal settlement liability, noncurrent
    		8,158,000 8,477,000 8,819,000 9,036,000 17,066,000 16,912,000 16,722,000 16,477,000 16,095,000 16,462,000 16,045,000 15,596,000 15,122,000 14,649,000 14,635,000 13,745,000 12,633,000 11,724,000 
      deferred revenue, noncurrent
    		16,315,000 16,625,000 15,717,000 16,098,000 14,787,000 14,064,000 15,164,000 15,132,000 14,958,000 16,054,000 13,012,000 13,124,000 10,407,000 11,020,000 7,199,000 9,790,000 7,741,000 6,317,000 
      operating lease liability, noncurrent
    		13,494,000 14,119,000 7,448,000 7,552,000 7,756,000 8,113,000 8,697,000 9,479,000 10,139,000 10,833,000 11,541,000 12,312,000 14,326,000 12,316,000     
      long term debt
    		655,000 791,000 918,000 1,050,000 1,236,000 1,330,000 1,477,000 1,648,000 1,736,000 1,882,000 2,133,000 2,271,000       
      other noncurrent liabilities
    		2,519,000 2,481,000 2,380,000 2,364,000 2,121,000 1,804,000 1,827,000 2,431,000 2,285,000 2,053,000 1,867,000 1,587,000 1,437,000 1,353,000 1,116,000 1,204,000 737,000 739,000 
      total liabilities
    		116,348,000 115,763,000 102,973,000 103,763,000 105,763,000 94,602,000 99,453,000 101,393,000 103,906,000 100,875,000 101,115,000 93,930,000 82,786,000 81,688,000 78,437,000 57,920,000 51,125,000 46,945,000 
      commitments and contingencies
    		                  
      stockholders’ equity:
    		                  
      common stock
    		128,000 127,000 128,000 129,000 130,000 132,000 131,000 131,000 136,000 136,000 136,000 135,000 135,000 135,000 134,000 126,000 125,000 24,000 
      additional paid-in capital
    		435,284,000 429,652,000 426,705,000 430,791,000 430,072,000 434,967,000 429,384,000 423,386,000 451,648,000 454,027,000 447,748,000 442,887,000 437,401,000 432,889,000 427,818,000 423,625,000 420,600,000 7,975,000 
      accumulated deficit
    		-57,662,000 -52,184,000 -46,601,000 -35,199,000 -44,840,000 -45,781,000 -35,347,000 -29,178,000 -34,681,000 -28,225,000 -23,837,000 -17,030,000 -20,559,000 -22,225,000 -21,627,000 -19,606,000 -18,415,000 -19,835,000 
      accumulated other comprehensive gain
    		821,000 -38,000 -609,000 16,000 101,000              
      total stockholders’ equity
    		378,571,000 377,557,000 379,623,000 395,737,000 385,463,000 389,123,000 392,614,000 393,064,000 415,524,000 424,179,000 423,460,000 425,546,000 416,509,000 411,129,000 407,442,000 405,385,000 403,195,000  
      total liabilities and stockholders’ equity
    		494,919,000 493,320,000 482,596,000 499,500,000 491,226,000 483,725,000 492,067,000 494,457,000 519,430,000 525,054,000 524,575,000        
      accumulated other comprehensive loss
    		     -195,000 -1,554,000 -1,275,000 -1,579,000 -1,759,000 -587,000        
      noncontrolling interest in consolidated subsidiary
    		           251,000 62,000 102,000 206,000 343,000 315,000 315,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                  
      accumulated other comprehensive income
    		           -697,000 -530,000 228,000 911,000 897,000 570,000 536,000 
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		           519,476,000 499,295,000 492,817,000 485,879,000 463,305,000 454,320,000  
      redeemable convertible preferred stock
    		                 194,319,000 
      operating lease liability, non-current
    		              12,684,000    
      stockholders’ equity
    		                  
      liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                  
      stockholders’ deficit:
    		                  
      total stockholders’ deficit
    		                 -10,985,000 
      total liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                 230,279,000 
    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.