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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                               
      cash flows from operating activities:
    		                               
      net income
    		2,996,000 33,311,000 28,253,000 17,261,000 19,020,000 47,555,000 14,527,000 26,888,000 33,271,000 52,977,000 16,246,000 19,105,000 11,710,000 14,469,000 1,556,000 6,214,000 5,724,000 8,276,000 -24,000 4,297,000 447,000 1,512,000 -341,000 8,002,000 6,517,000 3,706,000 -17,914,000 3,530,000 10,057,000 1,248,000 690,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		18,286,000 13,192,000 13,216,000    11,666,000 11,936,000 6,674,000 5,637,000 5,668,000 5,421,000 5,351,000 5,724,000 6,766,000 6,968,000 7,127,000 6,222,000 6,371,000 6,211,000 6,168,000 6,429,000 5,980,000 5,694,000 5,977,000 5,192,000 27,161,000   4,424,000 4,288,000 
      non-cash lease expense
    		2,698,000 2,843,000 2,730,000                             
      stock-based compensation expense
    		29,477,000 9,868,000  22,339,000 21,648,000 12,964,000  11,042,000 11,217,000 7,200,000  7,257,000 8,034,000 6,542,000  5,211,000 5,107,000 4,280,000 4,642,000 5,028,000 5,385,000 4,627,000 4,206,000 3,352,000 4,004,000 3,926,000 3,683,000 7,101,000 1,449,000 4,631,000 3,640,000 
      amortization of debt issuance costs and discount on debt
    		353,000 134,000 132,000 137,000 138,000 138,000 140,000 141,000 74,000 75,000 75,000 90,000 90,000 91,000 90,000 93,000 93,000 118,000 206,000 213,000 214,000 214,000 182,000 186,000 189,000 190,000 190,000 187,000 207,000 199,000 199,000 
      deferred income taxes
    		4,500,000 14,216,000 4,599,000 -5,477,000 -3,784,000 5,108,000 -1,592,000 -2,843,000 -954,000 2,113,000 -4,582,000 -2,861,000 -2,903,000 3,945,000 -3,300,000 -2,036,000 -2,636,000 4,271,000 -2,900,000 -3,219,000 -2,051,000 -414,000 1,563,000 -2,463,000 2,257,000 1,086,000 -3,433,000 -938,000 -1,410,000 674,000 735,000 
      acquisition-related seller expenses
    		      0                         
      loss on extinguishment of debt
    		          0    0 0 0 460,000              
      other
    		1,479,000 911,000 -708,000 826,000 145,000 -127,000 1,200,000 -194,000 150,000 71,000 180,000 23,000 -45,000 21,000 39,000 200,000 160,000 97,000 329,000 80,000 -98,000 72,000 463,000 46,000 348,000 16,000 242,000 282,000 19,000 33,000 142,000 
      changes in operating assets and liabilities:
    		                               
      accounts receivable
    		49,128,000 -46,170,000 62,325,000 -43,846,000 10,594,000 -31,815,000 -3,720,000 -27,066,000 3,803,000 -22,615,000 -1,812,000 -12,319,000 -1,574,000 -6,727,000 1,614,000 -2,837,000 -1,403,000 -2,971,000 4,341,000 -10,747,000 -3,949,000 -174,000 5,531,000 -7,382,000 -5,286,000 9,641,000 4,215,000 5,656,000 -14,919,000 4,141,000 12,771,000 
      inventory
    		-37,895,000 18,684,000 28,526,000 21,419,000 -36,997,000 -8,074,000 12,968,000 -40,994,000 -49,175,000 -16,729,000 -74,000                     
      prepaid expenses and other assets
    		-32,423,000 -16,332,000 1,680,000 -28,671,000 -18,363,000 -30,500,000 -4,486,000 -23,606,000 -18,996,000 -8,094,000 -9,330,000 -5,668,000 -6,297,000 -3,258,000 -1,970,000 -2,206,000 752,000 -7,131,000 -4,646,000 -2,005,000 -4,073,000 1,065,000 -3,240,000 -2,058,000 -1,927,000 725,000 -1,732,000 4,546,000 -7,566,000 -3,966,000 -1,498,000 
      accounts payable and accrued expenses
    		25,900,000 -1,542,000 -17,706,000 -10,879,000 8,295,000 -3,107,000 -3,518,000 39,621,000 43,098,000 2,014,000 20,385,000 15,812,000 10,240,000 -3,442,000 2,189,000 5,187,000 1,541,000 -7,419,000 6,051,000 3,459,000 2,071,000 5,891,000 -11,666,000 13,446,000 1,992,000 2,190,000 -3,100,000 23,816,000 -15,125,000 -2,051,000 -16,891,000 
      other liabilities
    		5,342,000 -1,882,000 -1,795,000 -1,924,000 -2,197,000 -1,995,000 -2,491,000 -1,507,000 -1,246,000 -1,015,000 -1,158,000 -1,119,000 -1,190,000 -945,000 -1,062,000 -1,296,000 -1,001,000 -1,017,000 -900,000 -699,000 -797,000 -856,000 -333,000 -504,000 -4,111,000 -6,566,000 -3,295,000 124,000 -474,000 141,000 3,000 
      net cash from operating activities
    		23,415,000 27,233,000 136,100,000 -14,709,000 11,168,000 1,281,000 37,015,000 -17,131,000 27,916,000 23,354,000 32,882,000 25,955,000 12,468,000 30,578,000 11,687,000 7,052,000 -6,718,000 7,492,000 27,525,000 -1,463,000 -8,410,000 11,823,000 6,513,000 20,795,000 4,140,000 12,865,000 8,578,000 61,749,000 -22,538,000 11,341,000 5,030,000 
      capex
    		-6,849,000 -7,095,000 -11,059,000 -5,052,000 -1,623,000 -786,000 -2,675,000 -4,519,000 -849,000 -616,000 -76,000 -953,000 -453,000 -241,000 -222,000 -947,000 -1,313,000 -2,336,000 -2,516,000 -1,212,000 -1,591,000 -1,155,000 -2,349,000 -1,539,000 -2,630,000 -2,904,000 -3,762,000 -4,501,000 791,000 -2,495,000 -2,667,000 
      free cash flows
    		16,566,000 20,138,000 125,041,000 -19,761,000 9,545,000 495,000 34,340,000 -21,650,000 27,067,000 22,738,000 32,806,000 25,002,000 12,015,000 30,337,000 11,465,000 6,105,000 -8,031,000 5,156,000 25,009,000 -2,675,000 -10,001,000 10,668,000 4,164,000 19,256,000 1,510,000 9,961,000 4,816,000 57,248,000 -21,747,000 8,846,000 2,363,000 
      cash flows from investing activities:
    		                               
      acquisition, net of cash acquired
    		      0                         
      purchase of property and equipment
    		-6,849,000 -7,095,000 -11,059,000 -5,052,000 -1,623,000 -786,000 -2,675,000 -4,519,000 -849,000 -616,000 -76,000 -953,000 -453,000 -241,000 -222,000 -947,000 -1,313,000 -2,336,000 -2,516,000 -1,212,000 -1,591,000 -1,155,000 -2,349,000 -1,539,000 -2,630,000 -2,904,000 -3,762,000 -4,501,000 791,000 -2,495,000 -2,667,000 
      net cash from investing activities
    		-587,452,000 -7,559,000 -11,358,000 -5,237,000 -1,623,000 -879,000 -3,703,000 -279,492,000 -849,000 -616,000 -76,000 -953,000 -453,000 -241,000 -222,000 -947,000 -1,313,000 -2,336,000 -2,516,000 -1,212,000 -1,591,000 -1,155,000 -28,272,000 -1,539,000 -2,630,000 -2,904,000 -3,762,000 -1,626,000 -2,084,000 -2,495,000 -2,667,000 
      cash flows from financing activities:
    		                               
      proceeds from revolving line of credit
    		      0        0 0 0 26,480,000 0 0 0 20,000,000      -22,100,000 22,100,000 0 2,000,000 
      repayment of revolving line of credit
    		              0 -13,480,000   0 0 0 -20,000,000      12,600,000 -12,600,000 0 -2,000,000 
      proceeds from long-term debt
    		      0                         
      repayment of long-term debt
    		  -165,314,000 -2,687,000   -2,687,000 -2,688,000 -1,250,000 -1,250,000 -1,250,000 -26,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -50,775,000 -3,093,000 -3,094,000 -3,094,000 -2,475,000 -2,475,000 -2,475,000 -2,475,000 -2,063,000 -2,063,000 -2,062,000    
      debt issuance costs paid
    		      0 0       0 0 0 -1,064,000 0 0 0 -334,000          
      repurchase of common stock
    		  -49,986,000 0                   -4,358,000 -1,000,000 -1,467,000 -1,079,000      
      cash received from issuance of common stock
    		1,650,000 121,000    464,000 2,668,000 2,143,000 265,000 485,000 2,401,000 3,149,000 2,501,000 2,000 441,000 12,000 761,000 463,000 621,000 371,000 113,000 398,000 216,000 406,000 626,000 240,000 115,000 1,867,000 812,000 285,000 212,000 
      net cash from financing activities
    		594,759,000 121,000 -50,171,000 -2,302,000 -22,384,000 408,000 -106,000 203,871,000 -1,853,000 -967,000 951,000 -23,298,000 1,054,000 -1,442,000 -1,001,000 -14,910,000 -13,677,000 478,000 -2,680,000 -2,927,000 -3,182,000 -2,611,000 -6,814,000 -3,263,000 -3,509,000 -3,089,000 -2,147,000 -9,359,000 7,618,000 -1,875,000 -1,948,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,348,000 1,542,000   573,000 41,000 22,000                         
      net increase in cash, cash equivalents and restricted cash
    		                               
      cash, cash equivalents and restricted cash - beginning of period
    		                               
      cash, cash equivalents and restricted cash - end of period
    		                               
      net increase in cash and cash equivalents
    		 21,337,000   -12,266,000 851,000   25,214,000 21,771,000 33,757,000 1,704,000 13,069,000 28,895,000    5,634,000 22,329,000 -5,602,000 -13,183,000 8,057,000 -28,573,000 15,993,000 -1,999,000 6,872,000 2,669,000     
      cash and cash equivalents - beginning of period
    		 148,692,000   0 108,183,000   0 120,778,000 0 0 0 43,353,000 0 0 0 57,768,000 0 0 0 46,167,000 0 0 0 53,874,000 51,205,000     
      cash and cash equivalents - end of period
    		 170,029,000   -12,266,000 109,034,000   25,214,000 142,549,000 33,757,000 1,704,000 13,069,000 72,248,000 10,464,000 -8,805,000 -21,708,000 63,402,000 22,329,000 -5,602,000 -13,183,000 54,224,000 -28,573,000 15,993,000 -1,999,000 60,746,000 53,874,000     
      stock based compensation expense
    		                               
      impairment of equity investment
    		      1,155,000 0 0 1,720,000                      
      investment contributions
    		                               
      proceeds from exercise of stock options
    		   384,000                            
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                               
      net decrease in cash, cash equivalents and restricted cash
    		                               
      depreciation, amortization and non-cash lease expense
    		    12,669,000 11,134,000                          
      restructuring expense
    		              -18,000 -14,000                
      inventories
    		            -10,948,000 14,158,000 735,000 -8,432,000 -22,278,000 2,320,000 11,414,000 -4,081,000 -11,727,000 -6,543,000 4,168,000 2,468,000 170,000 -7,241,000 2,561,000 10,501,000 3,019,000 1,867,000 951,000 
      restructuring income
    		                 -14,000      8,000        
      proceeds from long term debt
    		               0 0 25,581,000              
      net decrease in cash and cash equivalents
    		               -8,805,000                
      restructuring (income) loss
    		                               
      investment in equity securities
    		                               
      debt prepayment penalty
    		                               
      loss/(gain) on foreign currency forward contracts
    		                               
      proceeds from repayment of employee note receivable
    		                               
      deferred offering costs paid
    		                               
      dividend paid
    		                               
      amortization of intangible and other non-current assets
    		                               
      depreciation of property and equipment
    		                               
      loss on disposal of fixed assets
    		                               
      proceeds from sale of property and equipment
    		                               
      net increase in cash
    		                            -17,004,000 6,971,000 415,000 
      cash - beginning of period
    		                            5,236,000 0 10,059,000 
      cash - end of period
    		                            -11,768,000 6,971,000 10,474,000 
      standard
    		                               
      standards that are not yet adopted
    		                               
      asu 2014-09, revenue from contracts with customers
    		                               
      asu 2016-01, recognition and measurement of financial assets and financial liabilities
    		                               
      repayment of long term debt
    		                             -2,062,000 -2,063,000 
      net sales by geographic region:
    		                             0 2,018,000 
      united states
    		                             -9,069,000 62,107,000 
      international
    		                             2,204,000 3,813,000 
      total net sales
    		                             -6,865,000 65,920,000 
      supplemental disclosure of cash flow information:
    		                               
      cash paid for interest
    		                               
      cash paid for income taxes, net of refunds
    		                               
      supplemental disclosure of noncash investing and financing activities:
    		                               
      accretion of preferred stock to maximum redemption value
    		                               
      deferred offering costs included in accounts payable and accrued expenses
    		                               
      property and equipment acquired under capital leases
    		                               
      property and equipment purchases included in accounts payable and accrued expenses
    		                               
      vesting of shares related to early exercise of common stock options
    		                               
      note receivable issued to finance early exercise of common stock
    		                               
      net repayment of note receivable with dividend proceeds
    		                               
      amortization of intangible assets
    		                               
      compensation expense paid to seller
    		                               
      due to related parties
    		                               
      acquisition of intangible assets
    		                               
      cash received from issuance of preferred stock
    		                               
    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.