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 2018-09-30 2018-06-30 2017-12-31 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash and cash equivalents
    		151,589,000 174,723,000 151,764,000 130,503,000 156,611,000 233,209,000 218,795,000 239,203,000 222,447,000 147,372,000 85,453,000 149,493,000                   
      accounts receivable
    		119,218,000 141,651,000 131,026,000 107,077,000 126,296,000 199,511,000 149,054,000 155,237,000 163,007,000 123,700,000 102,596,000 129,808,000 100,061,000 97,154,000 86,435,000 67,317,000 97,406,000 70,540,000 66,789,000 55,017,000 59,962,000 60,023,000 38,156,000 39,754,000 53,763,000 93,029,000 86,664,000 80,923,807   
      prepaid wires
    		23,199,000 23,713,000 32,577,000 49,205,000 32,103,000 19,681,000 23,985,000 28,366,000 84,147,000 119,169,000 106,878,000 90,386,000 104,114,000 56,818,000 15,264,000 56,766,000 14,355,000 14,457,000 89,127,000 53,281,000 8,983,000 5,460,000 7,912,000 18,201,000 9,382,000 8,890,000 7,293,000 5,119,778   
      prepaid expenses and other current assets
    		17,218,000 11,098,000 10,561,000 10,998,000 10,831,000 10,263,000 9,916,000 10,068,000 12,730,000 12,320,000 9,482,000 12,749,000 8,906,000 5,686,000 6,284,000 6,988,000 6,369,000 4,985,000 3,588,000 3,521,000 2,685,000 2,536,000 2,908,000 4,155,000     110,694 13,560 
      total current assets
    		311,224,000 351,185,000 325,928,000 297,783,000 325,841,000 462,664,000 401,750,000 432,874,000 482,331,000 402,561,000 304,409,000 382,436,000 318,133,000 274,258,000 265,220,000 263,545,000 243,262,000 229,698,000 214,591,000 186,726,000 180,697,000 170,004,000 150,814,000 148,227,000 159,601,000 211,063,000 180,746,000 172,006,107 162,353 376,141 
      property and equipment
    		56,633,000 53,975,000 52,603,000 50,354,000 49,497,000 46,182,000 42,532,000 31,656,000 28,967,000 28,670,000 28,173,000 28,160,000 22,614,000 21,698,000 20,918,000 17,905,000 14,051,000 13,937,000 13,831,000 13,021,000 12,770,000 12,735,000 13,055,000 13,282,000 11,550,000 11,071,000 10,727,000 9,525,295   
      goodwill
    		55,195,000 55,195,000 55,195,000 55,195,000 55,195,000 53,986,000 53,986,000 53,986,000 53,814,000 53,487,000 48,640,000 49,774,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,260,000 36,259,666   
      intangible assets
    		26,576,000 26,905,000 26,058,000 26,847,000 15,677,000 16,136,000 17,130,000 18,143,000 19,358,000 20,622,000 18,666,000 19,826,000 12,599,000 13,607,000 14,390,000 15,392,000 16,560,000 17,850,000 19,140,000 20,430,000 22,168,000 23,905,000 25,642,000 27,381,000 29,720,000 32,058,000 34,310,000 39,389,769   
      other assets
    		29,104,000 29,628,000 30,787,000 32,198,000 34,262,000 32,706,000 33,304,000 40,153,000 35,121,000 34,461,000 30,910,000 31,876,000 9,295,000 12,798,000 12,900,000 7,434,000 7,973,000 4,678,000 2,981,000 3,036,000 2,328,000 1,954,000 1,388,000 1,415,000 1,744,000 1,993,000 2,193,000 639,119   
      total assets
    		478,732,000 518,015,000 490,589,000 462,377,000 480,923,000 612,399,000 548,702,000 576,812,000 619,591,000 539,801,000 430,798,000 512,072,000 398,901,000 358,621,000 349,688,000 340,536,000 318,106,000 302,423,000 286,803,000 259,473,000 254,223,000 244,941,000 227,518,000 227,306,000 240,907,000 294,377,000 267,053,000 257,819,956 176,580,539 176,259,327 
      liabilities and stockholders’ equity
    		                              
      current liabilities:
    		                              
      accounts payable
    		18,328,000 26,267,000 23,410,000 19,520,000 29,618,000 38,402,000 40,294,000 36,507,000 33,283,000 21,658,000 21,281,000 25,686,000 22,464,000 15,375,000 17,219,000 23,151,000 13,696,000 14,009,000 11,181,000 12,771,000 9,890,000 9,560,000 10,298,000 13,401,000 14,100,000 14,451,000 14,234,000 14,060,179   
      wire transfers and money orders payable
    		93,416,000 144,196,000 115,081,000 85,044,000 105,719,000 152,065,000 137,137,000 125,042,000 159,858,000 106,271,000 91,923,000 112,251,000 74,444,000 61,878,000 59,694,000 56,066,000 59,520,000 54,982,000 41,967,000 41,746,000 48,189,000 47,712,000 39,878,000 40,197,000 57,339,000 83,780,000 86,995,000 78,152,404   
      accrued and other liabilities
    		41,758,000 45,023,000 47,977,000 47,434,000 45,553,000 47,655,000 53,477,000 54,661,000 44,270,000 41,959,000 37,698,000 41,855,000 32,223,000 35,792,000 32,937,000 33,760,000 27,108,000 25,822,000 26,682,000 22,380,000 24,086,000 24,628,000 22,207,000 23,074,000 24,061,000 19,275,000 17,298,000    
      total current liabilities
    		153,502,000 215,486,000 186,468,000 151,998,000 180,890,000 246,379,000 238,618,000 223,373,000 244,027,000 175,957,000 156,424,000 184,767,000 133,560,000 116,927,000 113,732,000 116,859,000 104,206,000 98,695,000 87,512,000 83,941,000 89,209,000 88,944,000 79,427,000 83,716,000 101,905,000 123,273,000 123,025,000 110,309,271 1,318,157 917,259 
      long-term liabilities:
    		                              
      debt
    		157,929,000 144,132,000 147,385,000 156,623,000 138,228,000 202,944,000 150,508,000 181,073,000 193,137,000 187,201,000 93,718,000 150,235,000 118,753,000 77,270,000 78,240,000  80,181,000 81,152,000 93,179,000 80,579,000 82,340,000 84,101,000 85,862,000 87,623,000 89,383,000 126,144,000 96,780,000 104,423,502   
      lease liabilities
    		16,995,000 16,144,000 17,493,000 18,582,000 19,960,000 20,661,000 21,190,000 22,670,000 22,465,000 22,918,000 21,872,000 23,272,000 1,525,000 3,130,000 3,505,000                
      deferred tax liability
    		618,000   250,000   158,000 659,000 2,324,000 2,900,000 2,931,000 3,892,000 50,000 1,096,000 1,477,000 1,426,000 1,365,000 1,400,000          5,157,019   
      total long-term liabilities
    		175,542,000 160,276,000 164,878,000 175,455,000 158,188,000 223,605,000 171,856,000 204,402,000 217,926,000 213,019,000 118,521,000 177,399,000 120,328,000 81,496,000 83,222,000 80,637,000 81,546,000 82,552,000 93,727,000 81,271,000 82,911,000 84,101,000 85,862,000 87,623,000 89,383,000 126,144,000     
      commitments and contingencies, see note 17
    		                              
      stockholders’ equity:
    		                              
      preferred stock 0.0001 par value; 5,000,000 shares authorized, none issued or outstanding
    		                              
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,676,779 and 40,164,056 shares issued and 29,713,211 and 30,548,702 shares outstanding as of september 30, 2025 and december 31, 2024, respectively
    		4,000                              
      additional paid-in capital
    		85,527,000 82,895,000 80,775,000 79,592,000 80,583,000 78,066,000 76,339,000 75,686,000 76,404,000 74,103,000 71,797,000 70,210,000 68,457,000 70,012,000 68,431,000 66,875,000 65,036,000 64,009,000 61,640,000 59,310,000 56,793,000 56,098,000 55,412,000 54,694,000 53,748,000 53,118,000 62,515,000 60,203,431 5,268,064 5,188,385 
      retained earnings
    		281,209,000 276,246,000 265,239,000 257,470,000 242,085,000 224,788,000 210,755,000 198,649,000 181,150,000 166,318,000 150,896,000 139,134,000 126,067,000 109,441,000 93,457,000 81,803,000 68,671,000 57,164,000 43,937,000 34,960,000 25,340,000 15,842,000 6,864,000 1,176,000       
      accumulated other comprehensive loss
    		-22,000  -1,098,000         -142,000 -215,000 -65,000  -76,000 -152,000 -1,000 -17,000            
      treasury stock
    		-217,030,000 -217,030,000 -205,677,000 -200,696,000 -180,504,000 -160,186,000 -148,987,000 -125,564,000 -99,921,000 -89,815,000 -66,884,000 -59,300,000 -49,300,000 -19,194,000 -9,194,000 -5,566,000 -1,205,000              
      total stockholders’ equity
    		149,688,000 142,253,000 139,243,000 134,924,000 141,845,000 142,415,000 138,228,000 149,037,000 157,638,000 150,825,000 155,853,000 149,906,000 145,013,000 160,198,000 152,734,000 143,040,000 132,354,000 121,176,000 105,564,000 94,261,000      44,960,000 47,248,000  5,000,002 5,000,008 
      total liabilities and stockholders’ equity
    		478,732,000 518,015,000 490,589,000 462,377,000 480,923,000 612,399,000 548,702,000 576,812,000 619,591,000 539,801,000 430,798,000 512,072,000 398,901,000 358,621,000 349,688,000 340,536,000 318,106,000 302,423,000 286,803,000 259,473,000      294,377,000 267,053,000  176,580,539 176,259,327 
      deferred tax asset
    		 1,127,000 18,000  451,000 725,000                83,000 359,000 741,000 2,032,000 1,932,000 2,817,000    
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,387,993 and 40,164,056 shares issued and 29,424,425 and 30,548,702 shares outstanding as of june 30, 2025 and december 31, 2024, respectively
    		 4,000                             
      accumulated other comprehensive income
    		 138,000  -1,446,000 -323,000 -257,000 117,000 262,000 1,000 215,000 40,000    36,000     -13,000 -34,000 -48,000 -51,000 93,000 32,000 41,000 6,000 4,980   
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,332,957 and 40,164,056 shares issued and 30,349,730 and 30,548,702 shares outstanding as of march 31, 2025 and december 31, 2024, respectively
    		  4,000                            
      current portion of long-term debt
    		     8,257,000 7,710,000 7,163,000 6,616,000 6,069,000 5,522,000 4,975,000 4,429,000 3,882,000 3,882,000 3,882,000 3,882,000 3,882,000 7,682,000 7,044,000 7,044,000 7,044,000 7,044,000 7,044,000 6,405,000 5,767,000 4,498,000 4,078,627   
      commitments and contingencies, see note 19
    		                              
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,164,056 and 39,673,271 shares issued and 30,548,702 and 33,823,237 shares outstanding as of december 31, 2024 and 2023, respectively
    		   4,000                           
      commitments and contingencies, see note 16
    		                              
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,135,921 and 39,673,271 shares issued and 31,546,388 and 33,823,237 shares outstanding as of september 30, 2024 and december 31, 2023, respectively, and preferred stock 0.0001 par value; 5,000,000 shares authorized, none issued or outstanding
    		    4,000                          
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,091,006 and 39,673,271 shares issued and 32,594,845 and 33,823,237 shares outstanding as of june 30, 2024 and december 31, 2023, respectively, and preferred stock 0.0001 par value; 5,000,000 shares authorized, none issued or outstanding
    		     4,000                         
      common stock 0.0001 par value; 200,000,000 shares authorized, 40,010,435 and 39,673,271 shares issued and 33,035,925 and 33,823,237 shares outstanding as of march 31, 2024 and december 31, 2023, respectively, and preferred stock 0.0001 par value; 5,000,000 shares authorized, none issued or outstanding
    		      4,000                        
      commitments and contingencies, see note 18
    		                              
      common stock 0.0001 par value; 200,000,000 shares authorized, 39,673,271 and 39,453,236 shares issued and 33,823,237 and 36,630,970 shares outstanding as of december 31, 2023 and 2022, respectively, and preferred stock 0.0001 par value; 5,000,000 shares authorized, none issued or outstanding
    		       4,000                       
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,626,532 and 39,453,236 shares issued and 35,069,785 and 36,630,970 shares outstanding as of september 30, 2023 and december 31, 2022, respectively.
    		        4,000                      
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,571,073 and 39,453,236 shares issued and 35,516,226 and 36,630,970 shares outstanding as of june 30, 2023 and december 31, 2022, respectively.
    		         4,000                     
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,556,217 and 39,453,236 shares issued and 36,417,492 and 36,630,970 shares outstanding as of march 31, 2023 and december 31, 2022, respectively.
    		          4,000                    
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,453,236 and 38,820,222 shares issued and 36,630,970 and 38,478,700 shares outstanding as of december 31, 2022 and 2021, respectively
    		           4,000                   
      cash
    		            105,052,000 114,600,000 157,237,000 132,474,000 125,132,000 139,716,000 55,087,000 74,907,000 109,067,000 101,985,000 101,838,000 86,117,000 94,189,000 106,884,000 84,739,000 82,490,398 51,659 362,581 
      commitments and contingencies, see note 15
    		                              
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,417,077 and 38,820,222 shares issued and 37,059,940 and 38,478,700 shares outstanding as of september 30, 2022 and december 31, 2021, respectively.
    		            4,000                  
      common stock 0.0001 par value; 230,000,000 shares authorized, 39,011,042 and 38,820,222 shares issued and 37,941,619 and 38,478,700 shares outstanding as of june 30, 2022 and december 31, 2021, respectively.
    		             4,000                 
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,885,736 and 38,820,222 shares issued and 38,319,826 and 38,478,700 shares outstanding as of march 31, 2022 and december 31, 2021, respectively.
    		              4,000                
      long-term debt
    		               79,211,000               
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,820,222 and 38,217,125 shares issued and 38,478,700 and 38,217,125 shares outstanding as of december 31, 2021 and 2020, respectively
    		               4,000               
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,739,480 and 38,217,125 shares issued and 38,669,040 and 38,217,125 shares outstanding as of september 30, 2021 and december 31, 2020, respectively.
    		                4,000              
      commitments and contingencies, see note 13
    		                              
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,585,724 and 38,217,125 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively.
    		                 4,000             
      deferred tax liabilities
    		                  548,000 692,000 571,000          
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,362,788 and 38,217,125 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively.
    		                  4,000            
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,217,125 and 38,034,389 shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		                   4,000           
      liabilities and stockholders' equity
    		                              
      stockholders' equity:
    		                              
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,059,737 and 38,034,389 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively.
    		                    4,000          
      total stockholders' equity
    		                    82,103,000 71,896,000 62,229,000 55,967,000 49,619,000   37,930,164   
      total liabilities and stockholders' equity
    		                    254,223,000 244,941,000 227,518,000 227,306,000 240,907,000   257,819,956   
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,035,279 and 38,034,389 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively.
    		                     4,000         
      commitments and contingencies, see note 12
    		                              
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,035,279 and 38,034,389 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively.
    		                      4,000        
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,034,389 and 36,182,783 shares issued and outstanding as of december 31, 2019 and 2018, respectively
    		                       4,000       
      other prepaid expenses and current assets
    		                        2,267,000 2,260,000 2,050,000 3,472,124   
      common stock 0.0001 par value; 230,000,000 shares authorized, 38,005,623 and 36,182,783 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively.
    		                        4,000      
      accumulated deficit
    		                        -4,165,000 -8,203,000 -15,277,000 -22,281,866 -268,841 -189,155 
      common stock 0.0001 par value; 230,000,000 shares authorized, 37,982,848 and 36,182,783 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
    		                         4,000     
      long term liabilities:
    		                              
      total long term liabilities
    		                          96,780,000 109,580,521   
      common stock 0.0001 par value; 230,000,000 shares authorized, 36,182,783 shares issued and outstanding as of march 31, 2019and december 31, 2018
    		                          4,000    
      accrued and other
    		                           14,018,061   
      commitments and contingencies, see note 11
    		                              
      common stock 0.0001 par value; 200,000,000 shares authorized, 36,182,783 and 17,227,682 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
    		                           3,619   
      current assets
    		                              
      cash and held-to-maturity securities held in trust account
    		                            176,418,186  
      current liabilities
    		                              
      accrued expenses
    		                            747,805 480,538 
      income taxes payable
    		                            180,352 436,721 
      advances from related party
    		                            275,000  
      promissory note – related party
    		                            115,000  
      deferred underwriting fees
    		                            9,190,000 9,190,000 
      deferred legal fees payable
    		                            25,000 25,000 
      total liabilities
    		                            10,533,157 10,132,259 
      commitments and contingencies
    		                              
      common stock subject to possible redemption, 0.0001 par value; 16,104,738 and 16,112,706 shares
    		                            161,047,380  
      stockholders’ equity
    		                              
      preferred stock, 0.0001 par value; 5,000,000 authorized, none issued and outstanding
    		                              
      common stock
    		                            779 778 
      cash and marketable securities held in trust account
    		                             175,883,186 
      deferred offering costs
    		                              
      accrued offering costs
    		                              
      common stock subject to possible redemption, 0.0001 par value; 16,112,706 and -0- shares (at redemption value of approximately 10.00 per share) as of december 31, 2017 and 2016, respectively
    		                             161,127,060 
    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.