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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                         
      ​
    		                                         
      assets
    		                                         
      current assets:
    		                                         
      cash and cash equivalents
    		98,246,000 100,813,000 114,252,000 169,626,000 100,143,000 68,075,000 42,495,000 93,467,000 108,929,000 94,812,000 76,398,000 119,525,000 104,018,000 102,553,000 106,202,000 100,708,000 113,131,000 118,296,000 96,625,000 96,596,000 80,994,000 266,974,000 53,614,000 62,430,000 39,534,000 39,992,000 33,680,000 29,821,000 37,278,000 24,941,000 15,587,000 19,318,000 13,370,000 8,621,000 6,494,000 4,988,000 12,339,000 10,392,000 21,572,000 93,339,000 104,144,000 
      short-term investments
    		175,466,000 173,973,000 184,444,000 149,289,000 162,330,000 193,589,000 230,365,000 201,964,000 191,928,000 208,995,000 241,371,000 233,170,000 257,600,000 288,637,000 309,211,000 313,343,000 315,834,000 300,265,000 310,755,000 307,772,000 307,441,000 127,966,000 110,096,000 111,553,000 113,385,000 110,402,000 111,575,000 110,667,000 100,555,000 95,207,000 98,177,000 89,494,000 90,420,000 90,590,000 89,268,000 88,615,000 81,588,000 77,848,000 69,552,000   
      accounts receivable
    		98,684,000 82,985,000 71,531,000 60,744,000 56,408,000 51,217,000 46,545,000 39,850,000 39,326,000 39,252,000 37,852,000 36,073,000 34,766,000 36,032,000 34,804,000 33,438,000 35,236,000 37,569,000 36,694,000 36,059,000 32,885,000 26,730,000 28,885,000 38,417,000 24,345,000 22,041,000 20,622,000 18,673,000 19,659,000 17,089,000 17,549,000 16,948,000 16,702,000 14,434,000  11,747,000 11,617,000 9,569,000 7,549,000 6,980,000 6,502,000 
      inventory
    		63,863,000 64,621,000 59,460,000 57,678,000 59,895,000 56,480,000 50,185,000 41,986,000 39,781,000 39,447,000 40,455,000 37,841,000 34,182,000 27,842,000 24,708,000 23,011,000 19,720,000 17,500,000 15,271,000 15,809,000 19,890,000 21,088,000 27,699,000 42,578,000 12,801,000 14,038,000 13,432,000 13,282,000 13,537,000 13,812,000 12,782,000 8,966,000 8,382,000 7,485,000  6,453,000 5,511,000 5,061,000 4,097,000 3,153,000 2,908,000 
      prepaid expenses and other current assets
    		18,509,000 13,673,000 14,857,000 12,455,000 18,506,000 14,420,000 19,020,000 18,194,000 19,565,000 18,754,000 19,804,000 17,250,000 18,275,000 16,033,000 16,278,000 15,626,000 17,887,000 16,905,000 14,954,000 13,206,000 13,235,000 10,464,000 11,092,000 7,900,000 19,223,000 14,728,000 4,428,000 4,124,000 4,218,000 4,336,000 3,278,000 2,495,000 2,340,000 2,579,000  2,708,000 1,430,000 1,653,000 1,290,000 1,281,000 701,000 
      total current assets
    		454,768,000 436,065,000 444,544,000 449,792,000 397,282,000 383,781,000 388,610,000 395,461,000 399,529,000 401,260,000 415,880,000 443,859,000 448,841,000 471,097,000 491,203,000 486,126,000 501,808,000 490,535,000 474,299,000 469,442,000 454,445,000 453,222,000 231,386,000 262,878,000 209,288,000 201,201,000 183,737,000 176,567,000 175,247,000 155,385,000 147,373,000 137,221,000 131,214,000 123,739,000  114,591,000 112,565,000 104,603,000 104,140,000 104,833,000 114,335,000 
      restricted cash
    		3,834,000 3,834,000 4,733,000 4,733,000 4,733,000 4,733,000 5,856,000 5,856,000 5,856,000 5,856,000 7,078,000 7,078,000 9,078,000 9,128,000 9,416,000 9,416,000 9,416,000 9,416,000 9,416,000 9,566,000 9,326,000 9,326,000 9,326,000 9,326,000 8,881,000 8,848,000 8,813,000 8,775,000      30,000  80,000 80,000 80,000 80,000 80,000 80,000 
      property and equipment
    		110,944,000 111,816,000 96,810,000 97,867,000 98,581,000 100,230,000 101,858,000 103,212,000 103,075,000 102,674,000 98,331,000 94,403,000 87,307,000 80,921,000 74,708,000 68,969,000 60,800,000 54,380,000 43,314,000 24,008,000 23,408,000 23,210,000 22,760,000 22,056,000 20,038,000 20,497,000 19,535,000 19,153,000 12,298,000 12,057,000 12,069,000 10,535,000 8,724,000 7,839,000  6,994,000 2,985,000 2,259,000 2,154,000 1,860,000 1,859,000 
      operating lease right-of-use asset
    		31,536,000 31,985,000  30,254,000    27,146,000    25,826,000    28,142,000 28,734,000 19,551,000 19,720,000 20,009,000 18,760,000 14,328,000 15,059,000 15,704,000 12,146,000 12,369,000 12,772,000               
      finance lease right-of-use asset
    		40,007,000 40,610,000 41,213,000 41,816,000 42,365,000 42,970,000 43,575,000 44,180,000 44,786,000 45,391,000 45,996,000 46,601,000 47,206,000 47,812,000 48,417,000 49,022,000 49,627,000 50,232,000 50,838,000 51,443,000 51,975,000 52,833,000 53,441,000 54,048,000 53,343,000 53,935,000                
      intangible assets
    		264,136,000 270,491,000 257,869,000 263,445,000 269,418,000 275,673,000 281,919,000 282,956,000 289,184,000 295,412,000 301,640,000 307,869,000 314,097,000 320,325,000 326,553,000 332,781,000 339,009,000 345,237,000 351,465,000 357,693,000 363,921,000 370,149,000 376,377,000 382,605,000     393,000 1,311,000 2,229,000 4,088,000 5,029,000 5,970,000  7,479,000 8,392,000 9,305,000 10,218,000   
      goodwill
    		66,710,000 66,710,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000 66,134,000                  
      deposits and other assets
    		27,443,000 25,447,000 22,699,000 20,715,000 20,709,000 19,724,000 18,703,000 15,469,000 12,797,000 12,287,000 10,893,000 10,613,000 9,756,000 9,410,000 9,100,000 9,108,000 8,601,000 8,240,000 7,591,000 7,207,000 6,545,000 6,531,000 5,237,000 5,649,000 3,527,000 5,022,000 2,965,000 2,262,000 2,327,000 2,102,000 1,448,000 767,000 559,000 354,000  188,000 156,000 150,000 149,000 141,000 253,000 
      total assets
    		999,378,000 986,958,000 966,178,000 974,756,000 926,543,000 919,675,000 933,338,000 940,414,000 948,634,000 956,740,000 972,592,000 1,002,383,000 1,008,468,000 1,031,278,000 1,052,070,000 1,049,698,000 1,064,129,000 1,043,725,000 1,022,777,000 1,005,502,000 994,514,000 995,733,000 779,720,000 818,400,000 307,436,000 302,085,000 228,035,000 206,970,000 190,500,000 171,090,000 163,354,000 152,611,000 145,526,000 137,902,000 134,371,000 129,252,000 124,098,000 116,317,000 116,661,000 117,684,000 128,172,000 
      liabilities and stockholders' equity
    		                                         
      current liabilities:
    		                                         
      accounts payable
    		19,883,000 13,684,000 15,825,000 13,026,000 11,103,000 11,560,000 12,752,000 13,440,000 10,413,000 8,564,000 12,029,000 14,403,000 11,465,000 21,294,000 7,998,000 7,333,000 8,459,000 6,957,000 8,624,000 4,371,000 6,774,000 9,233,000 12,943,000 5,781,000 3,501,000 5,052,000 5,675,000 6,286,000 5,595,000 3,611,000 4,841,000 3,558,000 5,974,000 3,934,000  4,714,000 4,614,000 3,584,000 3,626,000 4,099,000 5,264,000 
      accrued liabilities
    		67,633,000 65,452,000 52,704,000 62,099,000 60,581,000 58,523,000 59,486,000 60,574,000 56,734,000 55,322,000 50,363,000 57,956,000 49,150,000 48,214,000 47,598,000 56,027,000 54,991,000 63,181,000 47,944,000 45,331,000 39,919,000 45,598,000 38,134,000 51,919,000 29,602,000 25,949,000 21,672,000 23,964,000 19,066,000 16,655,000 13,705,000 16,157,000 13,061,000 10,623,000  11,048,000 8,808,000 6,901,000 7,793,000 6,734,000 6,866,000 
      total current liabilities
    		87,516,000 79,136,000 68,529,000 75,125,000 71,684,000 70,083,000 72,238,000 74,014,000 67,147,000 63,886,000 62,392,000 72,359,000 60,615,000 69,508,000 55,596,000 63,360,000 63,450,000 349,477,000 335,564,000 49,702,000 46,693,000 54,831,000 51,077,000 57,700,000 33,103,000 31,001,000 27,347,000 30,365,000 24,771,000 20,371,000 18,646,000 19,807,000 19,124,000 14,642,000  18,841,000 18,729,000 17,989,000 20,362,000 19,677,000 21,460,000 
      operating lease liability
    		35,847,000 36,200,000 36,321,000 33,936,000 30,656,000 29,912,000 30,110,000 30,427,000 30,572,000 30,770,000 29,475,000 28,905,000 29,129,000 29,361,000 29,304,000 29,650,000 29,889,000 20,139,000 20,450,000 20,704,000 18,734,000 13,305,000 13,601,000 14,195,000 11,406,000 11,657,000 12,174,000               
      finance lease liability
    		68,468,000 68,823,000 69,159,000 69,463,000 69,712,000 70,009,000 70,289,000 70,538,000 70,784,000 71,023,000 72,023,000 72,172,000 72,319,000 72,464,000 72,594,000 72,699,000 72,803,000 72,905,000 61,068,000 60,690,000 60,702,000 60,435,000 59,316,000 58,435,000 68,851,000 68,209,000                
      deferred tax liability
    		6,921,000 6,910,000 6,918,000 6,928,000 7,143,000 7,142,000 7,144,000 7,144,000 7,249,000 7,258,000 7,259,000 7,264,000 7,301,000 7,307,000 7,312,000 7,318,000 8,274,000 8,298,000 8,323,000 10,512,000 14,164,000 15,250,000 9,936,000 9,632,000                  
      other liabilities
    		31,083,000 30,777,000 21,292,000 22,373,000 22,080,000 20,678,000 19,710,000 13,752,000 12,793,000 12,905,000 11,186,000 10,278,000 9,494,000 9,448,000 9,330,000 9,494,000 8,981,000 8,581,000 7,598,000 7,029,000 5,982,000 5,489,000 4,491,000 5,166,000 3,960,000 3,413,000 3,025,000 2,745,000 2,322,000 2,186,000 1,680,000 703,000 468,000 307,000  208,000 231,000 269,000 238,000 95,000 10,000 
      total liabilities
    		229,835,000 221,846,000 202,219,000 207,825,000 258,034,000 254,516,000 482,608,000 478,648,000 470,975,000 467,929,000 464,078,000 472,378,000 459,914,000 468,801,000 454,506,000 462,547,000 463,080,000 459,400,000 433,003,000 338,053,000 332,951,000 333,309,000 138,421,000 145,128,000 117,320,000 114,280,000 42,546,000 33,110,000 27,093,000 22,557,000 20,326,000 20,510,000 19,592,000 14,949,000 17,097,000 19,049,000 18,960,000 18,258,000 21,470,000 22,914,000 33,381,000 
      commitments and contingencies
    		                                         
      stockholders' equity:
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2025 and december 31, 2024
    		                                         
      common stock
    		57,000 57,000 57,000 56,000 55,000 55,000 50,000 49,000 49,000 48,000 48,000 48,000 48,000 48,000 47,000 47,000 47,000 46,000 46,000 45,000 45,000 45,000 44,000 44,000 37,000 37,000 36,000 36,000 36,000 35,000 35,000 35,000 34,000 34,000  33,000 33,000 32,000 32,000 32,000 32,000 
      additional paid-in capital
    		1,566,029,000 1,545,557,000 1,525,014,000 1,509,831,000 1,377,825,000 1,353,495,000 1,089,280,000 1,059,751,000 1,039,266,000 1,021,126,000 1,008,955,000 997,470,000 985,407,000 971,646,000 960,870,000 952,432,000 943,486,000 933,328,000 920,819,000 976,590,000 959,186,000 943,706,000 883,136,000 861,740,000 414,665,000 399,452,000 390,887,000 378,352,000 369,709,000 348,611,000 339,314,000 325,701,000 320,500,000 313,916,000  302,678,000 298,678,000 293,841,000 291,853,000 289,098,000 287,074,000 
      accumulated other comprehensive income
    		3,062,000 2,872,000 2,605,000 2,615,000 2,620,000 2,191,000 1,437,000 1,165,000 764,000   -2,975,000 -3,823,000 -3,715,000 -3,387,000 15,000 987,000 652,000 1,128,000 1,004,000 1,874,000 2,467,000 2,019,000 1,330,000 1,837,000 1,233,000 1,174,000 738,000 707,000 311,000  -314,000 46,000 348,000  -151,000 -57,000 34,000 51,000 95,000 83,000 
      accumulated deficit
    		-799,473,000 -783,242,000 -763,585,000 -745,439,000 -711,859,000 -690,450,000 -639,905,000 -599,067,000 -562,288,000 -531,844,000 -499,032,000 -464,406,000 -432,946,000 -405,370,000 -359,834,000 -365,211,000 -343,339,000 -349,569,000 -332,087,000 -310,058,000 -299,410,000 -283,662,000 -243,768,000 -189,710,000 -226,291,000 -212,785,000 -206,476,000 -205,134,000 -206,913,000 -200,292,000 -194,894,000 -193,189,000 -194,514,000 -191,213,000  -192,225,000 -193,384,000 -195,716,000 -196,613,000 -194,323,000 -192,266,000 
      less treasury stock
    		-132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 -132,000  -132,000 -132,000 -132,000 -132,000 -132,000 -132,000 
      total stockholders' equity
    		769,543,000 765,112,000 763,959,000  668,509,000 665,159,000 450,730,000  477,659,000 488,811,000 508,514,000  548,554,000 562,477,000 597,564,000  601,049,000 584,325,000 589,774,000  661,563,000 662,424,000 641,299,000  190,116,000 187,805,000 185,489,000  163,407,000 148,533,000 143,028,000 132,101,000 125,934,000 122,953,000  110,203,000 105,138,000 98,059,000  94,770,000  
      total liabilities and stockholders' equity
    		999,378,000 986,958,000 966,178,000 974,756,000 926,543,000 919,675,000 933,338,000 940,414,000 948,634,000 956,740,000 972,592,000 1,002,383,000 1,008,468,000 1,031,278,000 1,052,070,000 1,049,698,000 1,064,129,000 1,043,725,000 1,022,777,000 1,005,502,000 994,514,000 995,733,000 779,720,000 818,400,000 307,436,000 302,085,000 228,035,000 206,970,000 190,500,000 171,090,000 163,354,000 152,611,000 145,526,000 137,902,000  129,252,000 124,098,000 116,317,000    
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024
    		                                         
      operating lease right-of-use assets
    		  32,176,000  27,321,000 26,430,000 26,683,000  27,273,000 27,726,000 26,640,000  26,049,000 26,451,000 26,539,000                           
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024
    		                                         
      convertible senior notes
    		    56,759,000 56,692,000 283,117,000 282,773,000 282,430,000 282,087,000 281,743,000 281,400,000 281,056,000 280,713,000 280,370,000 280,026,000 279,683,000 279,339,000 278,996,000 189,416,000 186,676,000                     
      stockholders’ equity:
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023
    		                                         
      total stockholders’ equity
    		   766,931,000    461,766,000    530,005,000    587,151,000    667,449,000    673,272,000    173,860,000       117,274,000    95,191,000   
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued or outstanding
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022
    		                                         
      accumulated other comprehensive loss
    		         -387,000 -1,325,000                    -1,295,000           
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019
    		                                         
      long-term debt
    		                     183,999,000                    
      deferred tax asset and receivable
    		                          213,000 213,000              
      deferred rent
    		                           115,000 110,000 105,000 100,000 92,000 89,000 85,000  40,000 21,000  12,000 24,000 36,000 
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018
    		                                         
      income tax receivable
    		                        213,000 213,000                
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017
    		                                         
      deferred tax asset
    		                            235,000 235,000 235,000           
      balance sheet data:
    		                                         
      net working capital
    		                                  103,085,000       
      convertible preferred stock
    		                                         
      additional paid in capital
    		                                  308,815,000       
      noncontrolling interest
    		                                         
      total equity
    		                                  117,274,000    95,191,000 94,770,000  
      long-term debt, current portion
    		                                   3,039,000 5,286,000 7,504,000 8,931,000 8,820,000 9,294,000 
      long-term debt, less current portion
    		                                      765,000 3,039,000 11,638,000 
      stock warrant liability
    		                                      105,000 103,000 273,000 
      preferred stock, 0.001 par value; 5,000 shares authorized at september 30, 2016 and december 31, 2015; no shares issued and outstanding at september 30, 2016 and december 31, 2015
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized at june 30, 2016 and december 31, 2015; no shares issued and outstanding at june 30, 2016 and december 31, 2015
    		                                         
      preferred stock, 0.001 par value; 5,000 shares authorized at march 31, 2016 and december 31, 2015; no shares issued and outstanding at march 31, 2016 and december 31, 2015
    		                                         
      liabilities, convertible preferred stock and equity
    		                                         
      line of credit
    		                                         
      stockholders’ equity
    		                                         
      preferred stock, 0.001 par value; 5,000 shares and no shares authorized at december 31, 2015 and 2014; no shares issued and outstanding at december 31, 2015 and 2014
    		                                         
      total liabilities, convertible preferred stock and equity
    		                                      116,661,000 117,684,000  
      intangible asset
    		                                       10,850,000 11,725,000 
      stockholders' equity
    		                                         
      preferred stock, 0.001 par value; 5,000 and 0 shares authorized at september 30, 2015 and december 31, 2014, respectively; no shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                         
      liabilities, convertible preferred stock and (deficit) equity
    		                                         
      stockholders' (deficit) equity:
    		                                         
      preferred stock, 0.001 par value; 0 and 5,000 shares authorized at december 31, 2014 and june 30, 2015, respectively; no shares issued and outstanding at december 31, 2014 and june 30, 2015, respectively
    		                                         
      total stockholders' (deficit) equity
    		                                        94,791,000 
      total (deficit) equity
    		                                        94,791,000 
      total liabilities, convertible preferred stock and (deficit) equity
    		                                        128,172,000 
    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.