7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 
      
    		             
      cash flows from operating activities:
    		             
      net income
    		172,000 1,957,000 2,547,000 -761,000 900,000 2,661,000 998,000 4,694,000 788,000 2,598,000 -4,125,000 -12,524,000 -293,894,000 
      adjustments to reconcile net income to net cash from operating activities:
    		             
      non-cash lease expense
    		1,829,000 1,752,000 2,037,000 1,765,000 1,651,000 1,975,000        
      depreciation and amortization
    		3,247,000 2,960,000 2,873,000 2,674,000 3,515,000 2,522,000 2,082,000 1,868,000 1,690,000 1,699,000 1,615,000 1,340,000 1,316,000 
      benefit from credit losses
    		    -71,000 702,000 213,000 475,000      
      amortization of debt-related costs
    		58,000 59,000 58,000 59,000 75,000 4,000 7,000 6,000 7,000 6,000 7,000 6,000 0 
      loss on extinguishment of debt
    		    0         
      stock-based compensation expense
    		3,733,000 4,198,000 4,101,000 7,001,000 3,404,000 2,623,000 2,578,000 -1,147,000 4,205,000 438,000 7,668,000 12,682,000  
      change in operating assets and liabilities:
    		             
      accounts receivable
    		-123,000 1,854,000 -3,156,000 -2,722,000 -3,141,000 -390,000 -1,026,000 878,000 2,999,000 -1,023,000 -5,697,000 -5,310,000 -396,000 
      prepaid expenses and other assets
    		    -1,828,000 509,000 723,000 -1,153,000     -972,000 
      accounts payable
    		-306,000 382,000 -2,572,000 1,311,000 707,000 475,000 -422,000 -395,000 540,000 587,000 -631,000 -1,339,000 219,000 
      accrued compensation
    		2,393,000 2,926,000 1,901,000 -3,545,000 1,462,000 1,790,000        
      accrued expenses and other liabilities
    		1,603,000 1,244,000 283,000 -455,000 1,197,000 787,000 4,637,000 -4,262,000 910,000 1,805,000 2,388,000 938,000 -4,275,000 
      lease liabilities
    		-1,778,000 -1,491,000 -1,402,000 -1,593,000 -1,269,000 -1,646,000        
      other non-current liabilities
    		             
      net cash from operating activities
    		9,673,000 16,162,000 7,314,000 1,533,000 6,586,000 12,106,000 6,018,000 924,000 7,521,000    -5,812,000 
      capex
    		-891,000 -1,104,000 -1,005,000 -635,000 2,923,000 -2,607,000 -2,219,000 -2,550,000 -1,746,000    -1,641,000 
      free cash flows
    		8,782,000 15,058,000 6,309,000 898,000 9,509,000 9,499,000 3,799,000 -1,626,000 5,775,000    -7,453,000 
      cash flows from investing activities:
    		             
      purchases of property and equipment
    		-891,000 -1,104,000 -1,005,000 -635,000 2,923,000 -2,607,000 -2,219,000 -2,550,000 -1,746,000 -922,000 -2,092,000 -3,171,000 -1,641,000 
      capitalization of software development costs
    		-1,772,000 -1,671,000 -1,701,000 -2,113,000          
      purchase of convertible promissory note
    		0 0            
      net cash from investing activities
    		-2,663,000 -2,775,000 -5,706,000 -2,748,000 -2,295,000 -2,607,000 -2,219,000 -2,550,000 -1,746,000 -922,000 -2,092,000 -3,171,000  
      cash flows from financing activities:
    		             
      distributions to non-controlling interests
    		0 0 -35,000 -101,000          
      settlement of tax receivable acquired in reorganization transactions
    		    0         
      issuance of class a common stock, net of issuance costs
    		    0 7,630,000        
      payment of withholding taxes on stock-based compensation
    		0 -14,000 19,000 -1,272,000 -579,000 -11,788,000 -40,501,000 -7,579,000 -7,042,000 -20,000 -92,000 -805,000  
      payment of debt issuance and debt facility costs
    		             
      other financing activities
    		    0         
      net cash from financing activities
    		0 -14,000 -16,000 -1,373,000 -579,000 -5,309,000 -30,842,000 -6,353,000 -7,042,000 -20,000 -92,000 -805,000 63,382,000 
      effect of exchange rate changes on cash and cash equivalents
    		-829,000 479,000 -39,000 -122,000 240,000 -309,000        
      net increase in cash and cash equivalents
    		6,181,000             
      cash and cash equivalents, beginning of period
    		0 0 0 35,604,000 0 0 0 62,545,000 0     
      cash and cash equivalents, end of period
    		6,181,000 13,852,000 1,553,000 32,894,000 3,952,000 3,881,000 -26,827,000 54,598,000 -998,000     
      supplemental disclosure of cash flow information:
    		             
      income taxes paid in cash
    		1,205,000 307,000 166,000 372,000 1,245,000 260,000 133,000 205,000 529,000 720,000 68,000 265,000  
      supplemental disclosure of non-cash activities:
    		             
      right-of-use assets obtained in exchange for lease liabilities
    		3,752,000 1,150,000 3,661,000 1,318,000 0 5,355,000        
      capitalized stock-based compensation expense
    		186,000 197,000 190,000 389,000 275,000 220,000 162,000 109,000 100,000     
      accrued property, equipment, and software
    		186,000 257,000 189,000 168,000          
      benefit from credit (benefit) losses
    		             
      other operating activities
    		             
      prepaid expenses
    		 907,000 947,000 -414,000          
      other assets
    		 -233,000 -713,000 -1,646,000          
      net decrease in cash and cash equivalents
    		  1,553,000 -2,710,000  3,881,000        
      benefit for credit losses
    		   -141,000          
      payment of debt issuance costs
    		             
      repayment of term loan
    		            -98,750,000 
      payment of member distributions
    		            0 
      purchases of common units from pre-ipo common unit holders
    		             
      interest paid in cash
    		             
      effect of the reorganization transactions
    		             
      ipo costs included in accrued expenses and other liabilities
    		             
      other
    		      -33,000 -275,000      
      supplemental disclosure of non-cash investing activities:
    		             
      accrued property and equipment
    		             
      settlement of tax receivable acquired in reorganization transaction
    		      0 1,501,000      
      non-cash operating lease expense
    		       -40,000      
      effect of exchange rate changes on cash
    		       32,000 269,000 84,000 -353,000 -86,000 4,000 
      net decrease in cash
    		       -7,947,000  6,984,000 353,000 -8,159,000  
      cash paid for amounts included in the measurement of lease liabilities
    		       1,478,000      
      ​
    		             
      benefit from bad debts
    		        138,000 802,000 336,000 123,000 1,172,000 
      net foreign currency losses
    		             
      prepaid expenses and other current assets
    		        -4,013,000 930,000 1,329,000 -13,000  
      proceeds from term loan
    		             
      issuance of class d units, net of issuance costs
    		             
      proceeds from draw on revolving debt facility
    		             
      redemption of class a units
    		             
      distribution of loan proceeds to members
    		             
      repayment of draw on revolving debt facility
    		             
      payment of equity issuance costs on non-cash issuance of class d units
    		             
      issuance of class a common stock in the ipo, net of issuance costs
    		             
      supplemental disclosure of non-cash financing activities:
    		             
      issuance of class d units in a non-cash exchange for class c-1 and c-2 units
    		             
      accrued property, plant and equipment
    		         -281,000    
      net cash (used) provided by operating activities
    		          2,890,000 -4,097,000  
      cash, beginning of period
    		          0 64,365,000 0 
      cash, end of period
    		          353,000 56,206,000 55,933,000 
      ●
    		             
      net cash (used in) investing activities
    		             
      issuance of class c-2 units, net of issuance costs
    		             
      purchase of common units from pre-ipo common unit holders
    		             
      net increase in cash
    		            55,933,000 
      interest paid
    		             
      level 1
    		             
    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.