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 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		7,045,000 16,408,000 7,993,000 15,271,000 16,089,000 7,690,000 -1,255,000 10,164,000 -13,749,000 7,677,000 3,146,000 11,486,000 767,000 1,961,000 1,159,000 -4,822,000 -9,783,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		17,900,000 17,242,000 16,463,000 16,934,000 16,243,000 15,709,000 15,080,000 14,593,000 14,027,000 13,521,000 12,825,000 12,811,000 12,617,000 12,510,000 12,458,000 17,188,000 16,100,000 
      stock-based compensation
    		22,625,000 18,844,000 15,525,000 12,577,000 16,443,000 15,004,000 15,738,000 15,462,000 13,900,000 40,435,000 11,306,000 11,645,000 14,247,000 10,721,000 8,139,000 9,093,000 8,142,000 
      foreign currency gain
    		     169,000 1,395,000   -561,000 -678,000       
      deferred tax provision
    		                 
      amortization of debt issuance costs
    		122,000 117,000 116,000 116,000 116,000 116,000 116,000 115,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 337,000 
      (reversal of) allowance for credit losses
    		-110,000      -188,000           
      impairment of assets
    		0   133,000         6,000 0 49,000   
      changes in operating assets and liabilities:
    		                 
      decrease (increase) in accounts receivable
    		-207,000          6,642,000  1,623,000 -7,981,000 -1,673,000   
      decrease (increase) in unbilled receivables
    		                 
      increase in prepaid expenses and other current assets
    		-8,642,000 -2,728,000 -3,429,000 -54,000 880,000 -5,789,000 -13,759,000     -3,884,000 -2,197,000 -1,948,000 -2,612,000 2,534,000 -3,360,000 
      increase in operating leases
    		-517,000 -501,000 -526,000 -392,000 -551,000 -416,000 -202,000     -350,000 -279,000     
      increase in other long-term assets
    		1,437,000   -1,089,000 -139,000      -19,000 -727,000 -4,000 -141,000 -185,000   
      decrease in accounts payable and accrued expenses and other long-term liabilities
    		-483,000 11,153,000 -24,548,000   8,057,000 -28,278,000           
      increase in deferred revenue
    		602,000 395,000 -229,000 -385,000 879,000 -755,000 644,000 432,000 -200,000 -172,000 522,000  -94,000 48,000 173,000   
      increase in due to/from related party
    		-4,000 2,000 10,000    -39,000 121,000 25,000 -165,000 47,000 -12,000 -34,000 74,000 34,000   
      net cash from operating activities
    		50,953,000 55,237,000 3,529,000 67,648,000 25,448,000 25,933,000 -1,131,000 57,505,000 22,052,000 29,110,000 22,956,000 24,907,000 24,355,000 12,018,000 11,187,000 25,939,000 4,600,000 
      capex
    		-149,000 -160,000 -554,000 -190,000 -271,000 -195,000 -1,128,000 -21,000 -144,000 -528,000 -1,282,000 -1,099,000 -457,000 0 0 -319,000 -318,000 
      free cash flows
    		50,804,000 55,077,000 2,975,000 67,458,000 25,177,000 25,738,000 -2,259,000 57,484,000 21,908,000 28,582,000 21,674,000 23,808,000 23,898,000 12,018,000 11,187,000 25,620,000 4,282,000 
      cash flows from investing activities:
    		                 
      purchase of property and equipment
    		-149,000 -160,000 -554,000 -190,000 -271,000 -195,000 -1,128,000 -21,000 -144,000 -528,000 -1,282,000 -1,099,000 -457,000   -319,000 -318,000 
      acquisition and development of internal use software and other
    		-10,791,000 -11,080,000 -10,347,000    -9,163,000 -8,238,000 -8,611,000 -7,868,000 -7,060,000 -4,721,000 -3,828,000 -3,447,000 -2,677,000   
      net cash from investing activities
    		-10,940,000 -11,240,000 -10,901,000 -10,082,000 -10,303,000 -9,868,000 -10,291,000 -9,225,000 -8,755,000 -8,396,000 -8,342,000 -5,820,000 -4,284,000 -5,183,000 -3,005,000 -23,241,000 -168,755,000 
      cash flows from financing activities:
    		                 
      repayment of long-term debt
    		0 -15,000,000 -20,000,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -20,000,000 -20,000,000 -20,000,000 -85,000,000 -10,000,000 -15,000,000     
      payments for debt issuance costs
    		               0  
      proceeds from exercise of stock options
    		   96,000 0 0 313,000 2,405,000 591,000   1,247,000 2,527,000     
      cash received from employee stock purchase program
    		204,000 827,000 1,232,000 884,000 116,000 820,000 1,393,000 924,000 827,000 622,000 787,000 457,000      
      net cash from financing activities
    		-1,456,000 -14,173,000 -18,768,000 -29,020,000 -29,884,000 -29,180,000 -28,294,000 -16,671,000 -18,582,000 -16,500,000 -7,098,000 -8,276,000 -20,691,000 -9,102,000 598,000 6,983,000 156,322,000 
      net increase in cash, cash equivalents, and restricted cash
    		38,557,000   28,546,000 -14,739,000 -13,115,000 -39,716,000           
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-270,000 2,037,000 597,000  971,000 -237,000 -847,000  -1,188,000 -447,000 305,000  -3,150,000 -2,524,000 278,000  -1,489,000 
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 87,335,000  0 0 127,290,000  0 0 89,671,000  0 0 76,078,000  0 
      cash, cash equivalents, and restricted cash at end of period
    		38,287,000                 
      supplemental disclosures:
    		                 
      net cash (received) paid during the period for:
    		                 
      interest
    		-584,000 -408,000 -23,000 288,000 999,000 1,735,000 1,879,000 2,349,000 3,018,000 2,858,000 3,004,000  2,523,000 1,727,000 1,298,000  5,399,000 
      taxes
    		3,604,000 12,434,000 822,000 4,858,000 10,017,000 19,657,000 268,000 624,000 4,752,000 4,674,000 935,000  1,719,000 9,121,000 977,000  268,000 
      non-cash investing and financing activities:
    		                 
      property and equipment acquired included in accounts payable
    		-27,000 -23,000 55,000 277,000 -61,000 106,000 2,000 414,000 -123,000 -293,000 433,000  -193,000 322,000 16,000  -116,000 
      internal use software acquired included in accounts payable
    		10,000 69,000 520,000  305,000 88,000 573,000 432,000 -147,000 -150,000 1,309,000  255,000 2,000 1,128,000   
      lease liabilities arising from right-of-use assets
    		-16,000                 
      foreign currency (gain) loss
    		 -6,307,000 -2,486,000               
      deferred tax benefit
    		 -6,194,000 -1,447,000 -960,000 -12,001,000 -3,451,000 -5,000 -3,557,000 19,561,000 -34,768,000 -2,767,000 -8,223,000 71,000 -9,000 -719,000 304,000  
      decrease in unbilled receivables
    		 165,000 2,656,000   -2,169,000 3,167,000   980,000 1,292,000   990,000 649,000  -2,066,000 
      reversal of credit losses
    		  -1,134,000               
      increase in accounts receivable
    		  -5,439,000 805,000 -4,958,000   11,788,000 -15,453,000         
      decrease in other long-term assets
    		  4,000               
      net decrease in cash, cash equivalents, and restricted cash
    		  -26,140,000               
      cash, cash equivalents and restricted cash at end of period
    		  61,792,000    86,727,000  -6,473,000         
      lease liabilities arising from right of use assets
    		  2,993,000  832,000 5,089,000 189,000 -23,048,000 -1,113,000 2,336,000 28,107,000  -2,008,000 572,000 27,650,000   
      allowance for credit losses
    		   -928,000 204,000   1,593,000 969,000 740,000 514,000       
      employee retention tax credit
    		           0      
      increase in unbilled receivables
    		   -5,646,000    -4,315,000          
      increase in accounts payable and accrued expenses and other long-term liabilities
    		   26,612,000              
      payment for acquisitions, net of acquired cash
    		           0 1,000     
      repayment of short-term debt
    		           20,000 49,000 49,000 -1,934,000   
      proceeds from the revolver
    		       0 0 0 75,000,000       
      payments for repurchase of common stock
    		           0      
      effect of exchange rate changes on cash and cash equivalents, and restricted cash
    		                 
      cash, cash equivalents, and restricted cash, at beginning of year
    		                 
      cash, cash equivalents, and restricted cash, at end of year
    		                 
      net cash paid during the year for:
    		                 
      decrease in due to/from related party
    		    3,000             
      development of internal use software and other
    		    -10,032,000             
      cash, cash equivalents, and restricted cash, at end of period
    		    -13,768,000      97,492,000  -3,770,000 -4,792,000 85,137,000  -9,322,000 
      net cash paid during the period for:
    		                 
      decrease in accounts receivable
    		      6,436,000          -2,944,000 
      decrease (increase) in other long-term assets
    		      19,000           
      loss on extinguishment of debt
    		                 
      facility exit costs
    		                 
      non-cash interest expense
    		               0 -1,000 
      decrease (increase) in prepaid expenses and other current assets
    		       567,000 -6,768,000 9,556,000 3,063,000       
      increase in accrued rent
    		               40,000 92,000 
      proceeds from initial public offering, net of underwriting discounts and commissions
    		               0  
      payments for offering costs
    		               -2,505,000  
      principal payments on capital lease obligations
    		               -51,000 -56,000 
      cash paid for unit repurchases
    		               1,000  
      cash paid during the year for:
    		                 
      conversion of members’ equity to additional paid-in capital
    		                0 
      adjustments to reconcile net income to net cash from operating activities
    		                 
      foreign currency loss
    		                 
      decrease (increase) in operating leases
    		        114,000 5,000 20,000       
      increase in accounts payable and accrued expenses
    		            2,760,000    -2,632,000 
      net increase in cash, cash equivalents and restricted cash
    		        -5,285,000 4,214,000 7,516,000  -620,000 -2,267,000 8,780,000  -7,833,000 
      cash paid during the period for:
    		                 
      decrease in accounts payable and accrued expenses
    		         2,848,000 -13,073,000    -6,520,000   
      exercise of stock options
    		          2,115,000    2,532,000 0 0 
      foreign exchange loss
    		           1,730,000      
      allowance for doubtful accounts
    		           1,190,000    2,260,000 665,000 
      write off of assets
    		                 
      decrease in deferred revenue
    		                -186,000 
      extinguishment of debt
    		                 
      proceeds from the new revolver
    		                 
      deferred offering costs accrued, not yet paid
    		                -450,000 
      allowance for (reversal of) doubtful accounts
    		             171,000 314,000   
      initial public offering costs paid
    		                 
      operating leases
    		              -195,000   
      (purchase of) proceeds from sale of property and equipment
    		              -328,000   
      gain on sale of assets
    		                 
      impairment of internal use software
    		                 
      increase in due from related party
    		                 
      decrease in due to related party
    		               -23,000  
      acquisition and development of internal use software
    		               -2,691,000 -2,233,000 
      repayment of debt
    		                 
      proceeds from issuance of debt
    		                 
      changes in operating assets and liabilities, net of acquired business:
    		                 
      payment for the acquisition of publica, net of acquired cash
    		                 
      assets acquired under capital leases
    		                 
      increase in taxes receivable
    		                 
      increase in due to related party
    		                 
      cash paid for share repurchases
    		                 
    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.