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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 
      
    		               
      operating activities
    		               
      net income
    		-10,514,000 -24,151,000 6,936,000 420,305,000 4,769,000 275,000 2,236,000 -2,343,000 -11,876,000 -5,417,000 -1,967,000 -3,026,000 -2,230,000 528,000 134,000 
      adjustments to reconcile net income to net cash from operating activities:
    		               
      depreciation and amortization
    		29,300,000 23,606,000 3,146,000 3,451,000 3,239,000 2,941,000 2,550,000 2,476,000 2,411,000 2,449,000 1,640,000 1,381,000 1,159,000 959,000 1,289,000 
      noncash operating lease cost
    		5,281,000 4,643,000 2,375,000 2,321,000 2,355,000 2,313,000 2,232,000 1,898,000 1,917,000 1,852,000 724,000 1,892,000    
      equity-based compensation
    		33,470,000 37,548,000 23,712,000 28,142,000 25,976,000 24,858,000 24,225,000 30,356,000 28,570,000 23,200,000 16,923,000 16,701,000 16,191,000 15,876,000 17,456,000 
      amortization of deferred contract acquisition costs
    		4,022,000 1,753,000 1,350,000 1,692,000 1,160,000 1,196,000 1,217,000 1,212,000 1,150,000 1,201,000 1,106,000 1,154,000 1,102,000 965,000 981,000 
      amortization of debt issuance costs, included in interest expense
    		977,000 747,000 69,000 71,000 69,000 71,000 69,000 71,000 69,000 70,000 69,000 72,000 69,000 69,000 71,000 
      debt extinguishment cost
    		0               
      deferred tax benefit
    		-2,239,000 -1,741,000 1,250,000 -456,956,000 -1,084,000 -970,000 -1,022,000 -314,000   -213,000 -106,000    
      accretion of discount on investments
    		0 0 -284,000 -453,000 -555,000 -603,000 -574,000 -505,000        
      realized (gain) loss on investments
    		0    0           
      changes in operating assets and liabilities, net of acquisitions:
    		               
      accounts receivable
    		-4,771,000 15,641,000 -5,296,000 -5,773,000 -3,157,000 -42,000 -4,676,000 -8,966,000 -3,759,000 -6,139,000 -4,047,000 -9,648,000 -2,414,000 -2,989,000 -1,191,000 
      prepaid expenses and other assets
    		2,802,000 -8,846,000 -2,576,000 3,066,000 3,654,000 3,105,000 -4,198,000 4,759,000 1,046,000 -1,586,000 -6,574,000 1,563,000 1,168,000 -1,113,000 -4,419,000 
      deferred contract acquisition costs
    		-5,355,000 -3,363,000 7,000 -2,826,000 -1,645,000 -1,024,000 -747,000         
      accounts payable
    		-2,815,000 1,768,000 -918,000 -1,317,000 1,251,000 326,000 9,000 9,000 395,000 -295,000 1,369,000 661,000 -76,000 -345,000 167,000 
      accrued expenses and other liabilities
    		-1,101,000 75,000 -5,124,000 7,864,000 7,946,000 5,261,000 -9,444,000 5,033,000 -4,513,000 -6,691,000 5,916,000 2,457,000 657,000 -7,787,000 2,989,000 
      tax receivable agreement liability
    		0 0 -35,000 -28,793,000 5,579,000 6,195,000 -1,840,000         
      other long-term liabilities
    		-73,000               
      net cash from operating activities
    		48,984,000 47,081,000 24,500,000 -29,199,000 49,557,000 43,926,000 10,037,000 31,433,000 21,137,000 7,935,000 18,158,000 14,680,000 18,251,000 6,916,000 12,417,000 
      capex
    		-4,057,000 0 -1,404,000 -809,000 -1,520,000 -1,537,000 -1,355,000 -769,000 -1,576,000 -1,508,000 -1,690,000 -1,912,000 -1,741,000 -2,227,000 -1,529,000 
      free cash flows
    		44,927,000 47,081,000 23,096,000 -30,008,000 48,037,000 42,389,000 8,682,000 30,664,000 19,561,000 6,427,000 16,468,000 12,768,000 16,510,000 4,689,000 10,888,000 
      investing activities
    		               
      purchases of property, equipment and software
    		-4,057,000               
      purchases of intangible assets
    		-55,000               
      purchase of held to maturity investments
    		0 0 -4,686,000 0 0           
      purchases of available-for-sale investments
    		    -26,578,000 -35,492,000 -31,898,000 -19,334,000 -57,523,000 -34,161,000      
      proceeds from sale of available-for-sale investments
    		0 0 89,479,000     0 3,960,000 1,990,000      
      proceeds from maturities of investments
    		0 4,175,000 16,200,000 20,550,000 27,025,000 38,306,000 21,536,000 10,275,000 2,000,000 1,242,000      
      acquisition of businesses, net of cash acquired
    		0               
      payment of asset acquisition holdback liability
    		0               
      payment of initial direct costs for operating leases
    		0    0           
      net cash from investing activities
    		-4,112,000 -1,083,868,000 99,525,000 -876,000 -1,043,000 -41,929,000 -11,800,000 -9,828,000 -53,139,000 -32,646,000 -67,671,000 -1,912,000 -4,741,000 -2,227,000 -1,526,000 
      financing activities
    		               
      proceeds from exercise of options
    		0   38,000 101,000 5,000 104,000 1,286,000 486,000 2,693,000 10,358,000 1,542,000 771,000 5,613,000 2,571,000 
      taxes paid related to net share settlement of equity awards
    		-2,893,000 -4,937,000 -24,402,000 -12,638,000 -9,582,000 -4,307,000 -28,774,000 -6,440,000 -1,172,000 -7,275,000      
      repurchase of common stock
    		               
      proceeds from borrowings, net of payment of debt issuance costs
    		0               
      repayments of borrowings
    		-40,000,000 -96,375,000 -688,000 -688,000 -1,374,000 -1,000 -687,000 -688,000 -687,000 -687,000 -687,000 -688,000 -688,000 -687,000 -688,000 
      payment of business acquisition holdback liability
    		   -3,905,000 0 0 -780,000         
      proceeds from employee stock purchase plan
    		0   1,898,000 0   0   1,814,000 0    
      payment of tax distributions
    		   -3,848,000   -8,000         
      net cash from financing activities
    		-51,396,000 828,806,000 -27,249,000 -19,143,000 -10,872,000 -1,508,000 -30,145,000 -5,877,000 1,222,000 -5,269,000 10,760,000 -1,727,000 2,484,000 4,712,000 -1,398,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,130,000 1,226,000 1,033,000 -2,126,000 957,000 -38,000 -213,000 -279,000 151,000 101,000 954,000 -1,164,000 -1,022,000 -324,000 10,000 
      change in cash and cash equivalents during the period
    		 -206,755,000 97,809,000 -51,344,000 38,599,000 451,000 -32,121,000 15,449,000 -30,629,000 -29,879,000      
      cash and cash equivalents, beginning of period
    		 0 177,350,000 0 0 0 221,765,000 0 0 250,724,000 0 0 0 254,597,000 0 
      realized gain on investments
    		  -112,000     0 -2,000 -87,000      
      changes in operating assets and liabilities:
    		               
      purchases of property and equipment
    		  -1,468,000 -822,000 -1,490,000 -1,509,000 -1,438,000 -769,000 -1,576,000 -1,717,000 -1,878,000 -1,912,000 -1,741,000 -2,227,000 -1,526,000 
      payment of debt issuance costs
    		  -2,159,000            0 
      payment of acquisition holdback liability
    		               
      cash and cash equivalents, end of period
    		  275,159,000 -51,344,000 38,599,000 451,000 189,644,000 15,449,000 -30,629,000 220,845,000 -37,799,000 9,877,000 14,972,000 263,674,000 9,503,000 
      supplemental disclosure of cash flow information
    		               
      cash paid for interest
    		  1,282,000 837,000 865,000 851,000 911,000 310,000 870,000 1,350,000 629,000 151,000 347,000 268,000 266,000 
      cash paid for income taxes
    		  583,000 800,000 589,000 145,000 445,000 416,000 759,000 309,000 619,000 939,000 116,000 370,000 735,000 
      non-cash investing and financing activities
    		               
      purchase of property and equipment included in accounts payable and accrued expense
    		  64,000 13,000 -30,000 -28,000 83,000   209,000 188,000    -3,000 
      release of tax distributions payable to continuing equity owners accrued in prior year
    		  -23,000    -512,000         
      tax distributions payable to continuing equity owners included in accrued expenses
    		  29,000 -3,866,000 680,000 776,000 2,433,000 -156,000 1,160,000 2,834,000      
      acquisition of intangible assets paid in common stock
    		  102,729,000             
      acquisition holdback liability included in accrued expenses and other liabilities
    		  10,000,000             
      loss on fixed assets disposal
    		               
      changes in operating assets and liabilities, excluding the impact of business acquisitions:
    		               
      purchase of available-for-sale investments
    		               
      acquisition of business, net of cash acquired
    		   0 0           
      payment of initial direct costs for operating lease
    		               
      payment of costs associated with offering
    		             -214,000 -3,281,000 
      business acquisition holdback liability included in accrued expense and other long-term liabilities
    		               
      tax distributions
    		               
      change in tax receivable liability
    		       -878,000        
      payment of costs associated with the ipo
    		           0    
      deferred commissions
    		        -701,000 -586,000 -2,252,000 -1,478,000 -1,304,000 -811,000 -2,239,000 
      deferred tax expense
    		         -36,000    24,000  
      debt extinguishment costs
    		              0 
      accrued sales tax liability
    		              -2,301,000 
      purchase of short-term investments
    		          0 0    
      contributions from selling unitholders
    		               
      proceeds from issuance of common unit options
    		              0 
      minimum tax withholding paid on behalf of employees for net share/ unit settlement
    		               
      dividend distributed to unitholders
    		               
      distributions to unitholders for taxes
    		               
      repurchase of common units
    		              0 
      payments of costs associated with early repayment of debt
    		              0 
      proceeds from borrowings
    		              0 
      proceeds from initial public offering, net of underwriting discounts
    		              0 
      payment of tax distributions to continuing equity owners
    		               
      direct costs incurred with the offering included in accrued expense
    		               
      tax liability related to organizational transaction included in accrued expenses
    		               
      change in tax receivable agreement liability
    		               
      proceeds from issuance of common units
    		               
      minimum tax withholding paid on behalf of employees for net share/unit settlement
    		               
      net increase in cash and cash equivalents during the period
    		              9,503,000 
      direct costs incurred with the ipo included in other assets and accrued expenses
    		               
      tax distributions to unitholders included in accrued expense
    		           670,000    
      minimum tax withholding paid on behalf of employees for net unit settlement
    		              0 
      net change in cash and cash equivalents during the period
    		            14,972,000 9,077,000  
      operating lease expense
    		             1,540,000  
      tax distributions included in accrued expenses
    		             11,000  
      deferred revenue
    		              159,000 
      accrued interest on debt
    		              -4,000 
      accrued legal matters
    		               
      direct costs incurred with the offering included in accrued expenses
    		               
      direct costs incurred with the offering included in accounts payable and accrued expense
    		               
    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.