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 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		129,204,000 90,687,000 59,120,000 84,469,000 57,085,000 70,603,000 83,947,000 124,759,000 92,248,000 98,799,000 94,427,000 86,877,000 73,645,000 77,366,000 82,255,000 73,210,000 63,777,000 73,234,000 
      restricted cash
    		294,000 549,000 288,000 506,000 170,000 275,000 298,000 54,000 127,000 70,000 308,000 45,000 141,000 189,000 78,000 70,000 213,000 75,000 
      accounts receivable
    		79,515,000 79,561,000 86,866,000 79,427,000 81,168,000 75,233,000 67,764,000 74,609,000 86,682,000 73,187,000 62,739,000 67,884,000 57,849,000 60,186,000 53,956,000 53,028,000 45,589,000 41,491,000 
      unbilled receivables
    		54,093,000 51,576,000 51,053,000 53,388,000 48,421,000 45,320,000 43,198,000 46,548,000 41,857,000 39,460,000 40,376,000 41,550,000 35,486,000 34,076,000 35,549,000 36,210,000 27,128,000 25,246,000 
      prepaid expenses and other current assets
    		54,093,000 46,125,000 41,008,000 36,639,000 38,030,000 38,251,000 32,468,000 18,959,000 18,853,000 11,766,000 21,368,000 24,761,000 20,835,000 11,749,000 9,768,000 7,632,000 10,154,000 12,701,000 
      due from related party
    		13,000 7,000 7,000 28,000     20,000 20,000 20,000 29,000    15,000   
      total current assets
    		317,212,000 268,505,000 238,342,000 254,457,000 224,874,000 229,682,000 227,675,000 264,929,000 239,787,000 223,302,000 219,238,000 221,146,000 187,956,000 183,566,000 181,606,000 170,165,000 146,861,000 152,747,000 
      property and equipment
    		3,602,000 3,880,000 3,941,000 4,004,000 4,077,000 4,076,000 4,088,000 3,769,000 3,506,000 3,837,000 3,871,000 2,412,000 1,591,000 1,583,000 1,378,000 1,413,000 1,417,000 1,495,000 
      internal use software
    		61,714,000 59,923,000 56,428,000 53,636,000 51,546,000 47,578,000 43,729,000 40,301,000 36,079,000 31,746,000 27,543,000 23,642,000 21,556,000 19,964,000 18,808,000 18,100,000 17,511,000 16,918,000 
      intangible assets
    		115,631,000 124,204,000 132,533,000 140,943,000 150,618,000 159,825,000 169,316,000 178,908,000 188,402,000 198,273,000 207,968,000 217,558,000 226,922,000 237,475,000 248,102,000 258,316,000 265,303,000 218,820,000 
      goodwill
    		677,635,000 677,752,000 674,505,000 673,025,000 675,538,000 674,350,000 674,454,000 675,282,000 673,755,000 674,866,000 674,754,000 674,094,000 670,978,000 673,501,000 675,632,000 676,513,000 649,780,000 458,276,000 
      operating lease right-of-use assets
    		20,583,000 23,076,000 18,811,000 17,888,000 20,472,000 21,223,000 19,766,000 21,668,000 22,368,000 23,572,000 21,246,000 22,787,000 19,031,000 20,763,000 20,150,000    
      deferred tax asset
    		2,439,000 6,198,000 1,731,000 1,675,000 2,544,000 2,438,000 2,433,000 2,465,000 1,673,000 1,743,000 1,718,000 2,020,000 812,000 848,000 876,000 887,000   
      other long-term assets
    		9,002,000 8,711,000 6,061,000 5,943,000 5,029,000 4,950,000 4,361,000 4,402,000 4,705,000 4,711,000 5,083,000 5,024,000 4,292,000 4,366,000 4,313,000 4,143,000 4,010,000 4,057,000 
      total assets
    		1,207,818,000 1,172,249,000 1,132,352,000 1,151,571,000 1,134,698,000 1,144,122,000 1,145,822,000 1,191,724,000 1,170,275,000 1,162,050,000 1,161,421,000 1,168,683,000 1,133,138,000 1,142,066,000 1,150,865,000 1,129,537,000 1,084,882,000 852,313,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      accounts payable and accrued expenses
    		58,447,000 60,765,000 47,732,000 72,910,000 48,874,000 51,096,000 42,176,000 72,232,000 59,748,000 50,322,000 47,518,000 60,799,000 44,011,000 41,562,000 47,684,000 56,257,000 43,099,000 44,732,000 
      operating lease liabilities, current
    		11,357,000 11,660,000 10,801,000 10,184,000   9,119,000 9,435,000 9,031,000 7,982,000 6,387,000 6,749,000 6,856,000 7,096,000 5,772,000    
      due to related party
    		4,000 2,000  11,000 2,000  83,000 121,000 38,000 13,000 179,000 122,000 104,000 166,000 97,000 74,000 62,000 67,000 
      deferred revenue
    		1,834,000 1,251,000 841,000 1,061,000 1,454,000 558,000 1,318,000 682,000 237,000 431,000 622,000 99,000 287,000 395,000 370,000 160,000 568,000 754,000 
      total current liabilities
    		71,642,000 73,678,000 59,374,000 84,166,000 60,572,000 61,137,000 52,696,000 82,470,000 69,054,000 58,748,000 54,706,000 67,769,000 51,258,000 49,219,000 53,923,000 56,491,000 43,779,000 45,658,000 
      deferred tax liability
    		8,991,000  1,727,000 3,118,000 4,989,000 16,884,000 20,330,000 20,367,000    45,495,000       
      long-term debt
    		  14,305,000 34,189,000 64,073,000 93,957,000 123,841,000 153,725,000 173,609,000 193,493,000 213,378,000 223,262,000 233,146,000 233,030,000 242,914,000 242,798,000 232,682,000 352,095,000 
      operating lease liabilities, non-current
    		13,421,000 16,143,000 13,177,000 13,374,000 16,391,000 18,397,000 17,707,000 19,523,000 20,299,000 22,461,000 21,720,000 22,875,000 19,358,000 21,126,000 21,878,000    
      other long-term liabilities
    		8,808,000 8,810,000 8,743,000 8,713,000 6,186,000 6,171,000 6,172,000 6,183,000 4,296,000 1,162,000 1,113,000 1,066,000 1,639,000 1,639,000 1,639,000 8,681,000   
      total liabilities
    		102,862,000 98,631,000 97,326,000 143,560,000 152,211,000 196,546,000 220,746,000 282,268,000 291,629,000 283,836,000 333,657,000 360,467,000 357,955,000 357,500,000 372,824,000 362,347,000 331,250,000 418,474,000 
      commitments and contingencies
    		                  
      stockholders’ equity
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2025; 0 shares issued and outstanding at september 30, 2025 and december 31, 2024
    		                  
      common stock
    		166,000 165,000 164,000 163,000 162,000 161,000 160,000 159,000 158,000 156,000 154,000 154,000 153,000 155,000 155,000 154,000 154,000 134,000 
      additional paid-in-capital
    		1,025,055,000 1,000,857,000 981,980,000 964,765,000 952,123,000 934,194,000 919,192,000 901,259,000 883,386,000 867,490,000 824,498,000 810,186,000 797,274,000 804,175,000 792,616,000 781,951,000 762,470,000 430,368,000 
      accumulated other comprehensive income
    		1,540,000 1,446,000              -315,000 788,000 3,337,000 
      retained earnings
    		78,195,000 71,150,000 54,742,000 46,749,000 31,478,000 15,389,000 7,699,000  -1,210,000 12,539,000 4,862,000        
      total stockholders’ equity
    		1,104,956,000 1,073,618,000 1,035,026,000 1,008,011,000 982,487,000 947,576,000 925,076,000 909,456,000 878,646,000 878,214,000 827,764,000 808,216,000 775,183,000 784,566,000 778,041,000    
      total liabilities and stockholders’ equity
    		1,207,818,000 1,172,249,000 1,132,352,000 1,151,571,000 1,134,698,000 1,144,122,000 1,145,822,000 1,191,724,000 1,170,275,000 1,162,050,000 1,161,421,000 1,168,683,000 1,133,138,000 1,142,066,000 1,150,865,000    
      preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2025; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2025; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024
    		                  
      accumulated other comprehensive loss
    		  -1,860,000 -3,666,000 -1,276,000 -2,168,000 -1,975,000 -916,000 -3,688,000 -1,971,000 -1,750,000 -2,899,000 -11,533,000 -8,285,000 -1,289,000    
      preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2024; 0 shares issued and outstanding at december 31, 2024 and 2023
    		                  
      operating lease liability
    		    10,242,000 9,483,000             
      preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2024; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2024; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2024; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2023; 0 shares issued and outstanding at december 31, 2023 and 2022
    		                  
      accumulated earnings
    		       8,954,000    775,000       
      net deferred tax liability
    		        24,371,000 7,972,000 42,740,000  52,554,000 52,486,000 52,470,000 53,523,000 53,035,000 18,808,000 
      preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2023; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2023; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2023; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022.
    		                  
      accrued rent
    		               854,000 1,754,000 1,913,000 
      preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2022; 0 shares issued and outstanding at december 31, 2022 and 2021
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2022; 0 shares issued and outstanding at september 30, 2022 and december 31, 2021.
    		                  
      accumulated deficit
    		            -10,711,000 -11,479,000 -13,441,000 -14,600,000 -9,780,000  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2022; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021.
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at march 31, 2022; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021.
    		                  
      liabilities and members’/stockholders’ equity
    		                  
      capital leases payable
    		                50,000 105,000 
      members’/stockholders’ equity
    		                  
      units, 4.1322314 par value, 0 units authorized at december 31, 2021, 0 units and 134,039,494 issued and outstanding at december 31, 2021 and 2020, respectively
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at december 31, 2021; 0 shares issued and outstanding at december 31, 2021 and 2020
    		                  
      total members’/stockholders’ equity
    		               767,190,000 753,632,000 433,839,000 
      total liabilities and members’/stockholders’ equity
    		               1,129,537,000 1,084,882,000 852,313,000 
      units, 4.1322314 par value, 0 units authorized at september 30, 2021, 0 units and 134,039,494 issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at september 30, 2021; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020
    		                  
      units, 4.1322314 par value, 0 units authorized at june 30, 2021, 0 units and 134,039,494 issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized at june 30, 2021; 0 shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                  
    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.