7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                
      assets
    		                
      cash and cash equivalents
    		60,519,000 59,627,000 48,772,000 39,172,000 53,234,000 49,340,000 47,510,000 89,118,000 97,795,000 111,232,000 103,787,000 106,212,000 105,537,000 101,101,000 98,398,000 68,058,000 
      accounts receivable
    		12,247,000 12,555,000 12,701,000 12,650,000 13,420,000 13,557,000 13,834,000 14,508,000 14,922,000 15,705,000 16,448,000 16,274,000 16,270,000 16,022,000 15,713,000 13,608,000 
      settlement assets
    		52,715,000 50,038,000 42,406,000 53,391,000 48,301,000 48,513,000 39,261,000 42,930,000 39,276,000 38,490,000 35,838,000 39,359,000 43,780,000 34,313,000 21,880,000 25,107,000 
      prepaid expenses
    		2,524,000 11,499,000 12,089,000 9,002,000 8,768,000 4,379,000 5,649,000 5,153,000 5,050,000 7,411,000 8,825,000 5,698,000 5,430,000 7,060,000 7,436,000 3,813,000 
      other current assets
    		24,277,000 19,992,000 20,908,000 24,321,000 32,044,000 27,399,000 30,978,000 27,934,000 24,606,000 21,282,000 22,217,000 21,247,000 20,434,000 15,746,000 14,201,000 11,817,000 
      total current assets
    		152,282,000 153,711,000 136,876,000 138,536,000 155,767,000 143,188,000 137,232,000 179,643,000 181,649,000 194,120,000 187,115,000 188,790,000 191,451,000 174,242,000 157,642,000 123,227,000 
      capitalized software
    		14,866,000 15,232,000 16,232,000 16,859,000 16,006,000 15,107,000 12,494,000 10,247,000 8,617,000 7,581,000 6,881,000 6,142,000 6,006,000 6,158,000 6,359,000 6,607,000 
      property and equipment
    		13,363,000 13,482,000 13,621,000 13,763,000 13,905,000 14,138,000 14,372,000 14,598,000 14,545,000 14,021,000 14,492,000 14,872,000 15,174,000 15,584,000 15,930,000 16,335,000 
      lease right-of-use assets
    		5,094,000 5,269,000 5,441,000 5,611,000 5,783,000 5,954,000 6,435,000 6,607,000 6,417,000 512,000 745,000 1,109,000 1,472,000 1,832,000 2,202,000 2,588,000 
      deferred tax assets
    		503,000 505,000 499,000 489,000 487,000 466,000 457,000 430,000 409,000 374,000 344,000 200,000 689,000 370,000 370,000 418,000 
      other assets
    		1,030,000 1,037,000 1,011,000 988,000 924,000 5,918,000 5,794,000 789,000 749,000 658,000 664,000 580,000 580,000 628,000 710,000 712,000 
      total assets
    		187,138,000 189,236,000 173,680,000 176,246,000 192,872,000 184,771,000 176,784,000 212,314,000 212,386,000 217,266,000 210,241,000 211,693,000 215,372,000 198,814,000 183,213,000 149,887,000 
      liabilities and stockholders' equity
    		                
      accounts payable
    		1,557,000 526,000 196,000 1,035,000 1,022,000 1,373,000 1,425,000 1,292,000 1,691,000 2,003,000 1,059,000 2,177,000 2,169,000 1,437,000 3,752,000 1,998,000 
      accrued expenses and other liabilities
    		9,035,000 9,732,000 8,240,000 7,294,000 7,853,000 10,326,000 9,390,000 12,654,000 11,650,000 10,770,000 9,070,000 7,862,000 8,967,000 8,411,000 11,046,000 23,200,000 
      lease liabilities, current
    		740,000 738,000 729,000 631,000 461,000 436,000 432,000 387,000 278,000 443,000 800,000 1,190,000 1,508,000 1,559,000 1,549,000 1,540,000 
      settlement liabilities
    		37,093,000 36,265,000 28,845,000 39,379,000 38,877,000 35,560,000 33,990,000 36,333,000 32,500,000 33,144,000 33,882,000 36,383,000 41,590,000 34,113,000 21,680,000 25,007,000 
      total current liabilities
    		48,425,000 47,261,000 38,010,000 48,339,000 70,805,000 70,319,000 67,892,000 73,765,000 61,676,000 61,910,000 60,362,000 63,161,000 69,782,000 61,067,000 53,576,000 67,292,000 
      lease liabilities, non-current
    		5,378,000 5,558,000 5,738,000 5,928,000 6,118,000 6,155,000 6,467,000 6,506,000 6,226,000 95,000   68,000 405,000 802,000 1,192,000 
      other liabilities
    		1,520,000 1,766,000 1,689,000 2,045,000 1,949,000 1,787,000 1,681,000 1,408,000 1,441,000 1,268,000 1,204,000 1,145,000 1,121,000 1,028,000 153,000 405,000 
      total liabilities
    		55,323,000 54,585,000 45,437,000 56,312,000 78,872,000 78,261,000 76,040,000 117,258,000 112,523,000 114,570,000 113,000,000 115,878,000 122,681,000 114,347,000 106,598,000 121,898,000 
      commitments and contingencies
    		                
      stockholders' equity:
    		                
      preferred stock, par value 0.0001; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024
    		                
      common stock
    		9,000 9,000 9,000 9,000 9,000 9,000 8,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 6,000  
      additional paid-in capital
    		294,591,000 288,639,000 279,062,000 269,441,000 261,309,000 251,055,000 241,509,000 228,618,000 216,422,000 206,207,000 194,807,000 185,326,000 173,961,000 157,743,000 142,515,000 27,416,000 
      accumulated deficit
    		-162,785,000 -153,997,000 -150,828,000 -149,516,000 -147,318,000 -144,554,000 -140,773,000 -133,569,000 -116,566,000 -103,518,000 -97,573,000 -89,518,000 -81,276,000 -73,282,000 -65,906,000 -44,019,000 
      total stockholders' equity
    		131,815,000 134,651,000 128,243,000 119,934,000 114,000,000 106,510,000 100,744,000 95,056,000 99,863,000 102,696,000 97,241,000 95,815,000 92,691,000 84,467,000 76,615,000  
      total liabilities and stockholders' equity
    		187,138,000 189,236,000 173,680,000 176,246,000 192,872,000 184,771,000 176,784,000 212,314,000 212,386,000 217,266,000 210,241,000 211,693,000 215,372,000 198,814,000   
      preferred stock, par value 0.0001; 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024
    		                
      borrowings under line of credit
    		    15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 
      current portion of long-term debt, net of original issue discount and debt issuance costs
    		    7,592,000 7,624,000 7,655,000 8,099,000 557,000 550,000 551,000      
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of december 31, 2024 and 2023, respectively; no shares of preferred stock issued and outstanding as of december 31, 2024 and 2023
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of september 30, 2024 and december 31, 2023; no shares of preferred stock issued and outstanding as of september 30, 2024 and december 31, 2023
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of june 30, 2024 and december 31, 2023; no shares of preferred stock issued and outstanding as of june 30, 2024 and december 31, 2023
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of march 31, 2024 and december 31, 2023; no shares of preferred stock issued and outstanding as of march 31, 2024 and december 31, 2023
    		                
      long-term debt, net of original issue discount and debt issuance costs
    		       35,579,000 43,180,000 51,297,000 51,434,000      
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of december 31, 2023 and 2022, respectively; no shares of preferred stock issued and outstanding as of december 31, 2023 and 2022
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of september 30, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of september 30, 2023 and december 31, 2022
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of june 30, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of june 30, 2023 and december 31, 2022
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of march 31, 2023 and december 31, 2022; no shares of preferred stock issued and outstanding as of march 31, 2023 and december 31, 2022
    		                
      related party loan receivable
    		                
      preferred stock, par value 0.0001; 10,000,000 shares of preferred stock authorized as of december 31, 2022 and 2021, respectively; no shares of preferred stock issued and outstanding as of december 31, 2022 and 2021
    		                
      current portion of long-term debt, net of original issuance discount and debt issuance costs
    		           549,000 548,000    
      long-term debt, net of original issuance discount and debt issuance costs
    		           51,572,000 51,710,000    
      related party loan receivable, current
    		              14,000 824,000 
      current portion of long-term debt, net of issuance costs
    		             547,000 549,000 547,000 
      long-term debt, net of issuance costs
    		             51,847,000 52,067,000 52,093,000 
      liabilities, convertible preferred stock and stockholders' equity
    		                
      deferred tax liabilities
    		               916,000 
      convertible preferred stock, par value 0.0001; 0 and 4,203,139 shares authorized, issued and outstanding as of december 31, 2021 and 2020, respectively;
    		                
      stockholders' equity
    		                
      total liabilities, convertible preferred stock and stockholders' equity
    		              183,213,000  
      liabilities, convertible preferred stock and stockholders' deficit
    		                
      convertible preferred stock, par value 0.0001; 4,203,139 shares authorized, issued and outstanding at september 30, 2021 and december 31, 2020 (aggregate liquidation preference of 24,929,457 at september 30, 2021 and december 31, 2020
    		               45,105,000 
      stockholders' deficit:
    		                
      subscriptions receivable
    		               -513,000 
      total stockholders' deficit
    		               -17,116,000 
      total liabilities, convertible preferred stock and stockholders' deficit
    		               149,887,000 
    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.