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 
      
    		                     
      operating activities
    		                     
      net income
    		-4,513,000 -20,875,000 529,000 -16,428,000 -12,241,000 -19,262,000 -20,524,000 -17,410,000 -32,277,000 -36,199,000 -24,200,000 -21,231,000 -31,302,000 -63,139,000 -25,629,000 -23,750,000 -30,383,000 -17,987,000 -3,069,000 -8,965,000 -5,093,000 
      adjustments to reconcile net income to cash from operating activities:
    		                     
      depreciation and amortization expense
    		15,371,000 14,826,000 11,494,000 11,265,000 11,814,000 11,879,000 11,990,000 12,695,000 12,765,000 12,414,000 12,424,000 13,092,000 13,954,000 13,891,000 13,893,000 13,820,000 13,711,000 9,754,000 9,784,000 9,790,000 9,376,000 
      amortization of deferred contract costs
    		7,863,000 7,856,000 7,403,000 7,126,000 6,929,000 6,537,000 6,325,000 5,932,000 5,578,000 5,213,000 4,774,000 4,472,000 4,232,000 4,104,000 3,755,000 3,500,000 3,173,000 2,565,000 3,296,000 2,942,000 2,487,000 
      amortization of capitalized cca implementation costs
    		1,605,000 1,605,000 1,605,000 1,604,000                  
      amortization of debt issuance costs
    		877,000 794,000 725,000 724,000 722,000 708,000 689,000 687,000 687,000 684,000 684,000 682,000 682,000 679,000 679,000 678,000 324,000 180,000 69,000 73,000 129,000 
      non-cash lease expense
    		1,174,000 1,269,000 984,000 1,062,000 1,379,000 1,406,000 1,450,000 1,492,000 1,488,000 1,462,000 1,493,000 1,496,000 1,430,000 1,652,000 1,291,000 1,289,000 1,307,000 1,131,000 1,267,000   
      benefit from credit losses and returns
    		142,000 439,000 141,000 267,000 43,000 154,000 -24,000 246,000 9,000 203,000 14,000 18,000 36,000 146,000 128,000       
      stock-based compensation
    		21,938,000 27,812,000 24,395,000 25,121,000 25,407,000 26,283,000 20,579,000               
      deferred income tax benefit
    		74,000                     
      other
    		-485,000 2,944,000 -4,000,000 6,481,000 -3,872,000 -564,000 -26,000 -2,257,000 2,440,000 -1,179,000 -677,000 -1,270,000 3,165,000 713,000 725,000 275,000 690,000 392,000 62,000   
      changes in operating assets and liabilities:
    		                     
      trade accounts receivable
    		-4,397,000 -10,362,000 442,000 -25,443,000 -4,724,000 -13,768,000 12,696,000 -12,721,000 5,535,000 -15,962,000 3,915,000 5,638,000 2,745,000 -15,680,000 -2,190,000 -9,705,000 935,000 9,315,000 -7,066,000 -4,838,000 -10,958,000 
      prepaid expenses and other assets
    		-4,641,000 2,915,000 -12,919,000 6,530,000 -2,137,000 -1,081,000 -15,472,000 -4,516,000 -144,000 1,904,000 -8,598,000 5,124,000 500,000 -183,000 -3,668,000 -1,136,000 -5,143,000 331,000 -3,317,000 580,000 -5,128,000 
      deferred contract costs
    		-6,442,000 -8,192,000 -7,135,000 -11,835,000 -8,300,000 -9,601,000 -8,334,000 -11,804,000 -9,715,000 -10,979,000 -8,145,000 -8,215,000 -7,481,000 -8,486,000 -6,952,000 -6,743,000 -6,204,000 -5,352,000 -6,496,000 -7,710,000 -6,844,000 
      accounts payable
    		3,886,000 -4,211,000 1,625,000 -3,523,000 3,176,000 -1,558,000 -5,677,000 4,436,000 5,399,000 92,000 -575,000 -1,875,000 7,474,000 705,000 -413,000 -2,951,000 2,736,000 3,475,000 -1,191,000 743,000 2,887,000 
      accrued liabilities
    		3,154,000 4,652,000 -14,148,000 -181,000 -3,960,000 7,605,000 -10,602,000 10,060,000 2,835,000 9,560,000 -19,765,000 7,145,000 5,972,000 8,150,000 -11,250,000 2,701,000 3,533,000 5,805,000 -7,694,000 9,708,000 -1,836,000 
      income taxes payable
    		-3,182,000 3,066,000 -859,000 -417,000 -44,000 125,000 119,000               
      deferred revenue
    		33,174,000 14,898,000 -6,283,000 7,459,000 7,709,000 5,697,000 -8,885,000 3,427,000 11,759,000 14,147,000 -5,394,000 3,504,000 24,689,000 24,755,000 10,478,000 11,752,000 26,837,000 17,155,000 15,472,000 17,597,000 30,500,000 
      other liabilities
    		   -2,000 -13,000 3,000 59,000         -87,000 138,000 4,000 -90,000 -1,263,000 1,921,000 
      net cash from operating activities
    		65,647,000 37,718,000 4,066,000 9,676,000 23,107,000 14,313,000 -15,904,000 15,919,000 33,276,000 11,569,000 -24,800,000 27,174,000 46,489,000 19,332,000 -2,990,000 338,000 26,805,000 33,999,000 4,023,000 19,702,000 23,584,000 
      capex
    		-718,000 -808,000 -3,049,000 -2,335,000 -3,941,000 -978,000 -1,755,000 -412,000 -736,000 -665,000 -1,121,000 -2,082,000 -2,769,000 -912,000 -1,964,000 -2,494,000 -2,050,000 -1,921,000 -3,290,000 -2,532,000 -470,000 
      free cash flows
    		64,929,000 36,910,000 1,017,000 7,341,000 19,166,000 13,335,000 -17,659,000 15,507,000 32,540,000 10,904,000 -25,921,000 25,092,000 43,720,000 18,420,000 -4,954,000 -2,156,000 24,755,000 32,078,000 733,000 17,170,000 23,114,000 
      investing activities
    		                     
      acquisitions, net of cash acquired
    		0       0    -19,793,000 0 0 -4,023,000 0      
      purchases of equipment and leasehold improvements
    		-718,000 -808,000 -3,049,000 -2,335,000 -3,941,000 -978,000 -1,755,000 -412,000 -736,000 -665,000 -1,121,000 -2,082,000 -2,769,000 -912,000 -1,964,000 -2,494,000 -2,050,000 -1,921,000 -3,290,000 -2,532,000 -470,000 
      purchase of investments
    		0 0 -3,000,000 0 0 -1,000,000 -1,500,000 0 0 0 -750,000 0          
      net cash from investing activities
    		-694,000 -176,409,000 -6,039,000 -2,324,000 -3,939,000 -2,308,000 -3,230,000 -393,000 -19,522,000 -704,000 -1,857,000 -21,863,000 -5,941,000 -999,000 -5,979,000 -27,481,000 -351,707,000 -1,911,000 -6,319,000 -5,040,000 -470,000 
      financing activities
    		                     
      proceeds from term loan
    		0                     
      debt issuance costs
    		0   0 0       0 0 0 -50,000 -498,000 -12,106,000   0  
      cash paid for offering costs
    		   0 -675,000       0 -24,000   0 -300,000   -655,000 -4,398,000 
      payment of acquisition-related holdback
    		0 0 -3,600,000 0 -3,211,000   -238,000 0   0 0         
      repurchase and retirement of common stock
    		   0 0                 
      proceeds from the exercise of stock options
    		684,000   0 1,970,000 1,476,000 280,000 402,000 2,675,000 242,000 2,723,000 521,000 3,139,000 346,000 1,197,000 2,121,000 1,507,000 3,044,000 4,019,000 2,800,000 82,000 
      net cash from financing activities
    		684,000 398,166,000 -3,600,000 -741,000 -1,916,000 -39,227,000 280,000 164,000 2,675,000 -35,000 2,517,000 521,000 3,115,000 66,000 -3,441,000 -23,377,000 326,821,000 -1,935,000 4,019,000 2,145,000 115,919,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		17,000 -181,000 -269,000 -354,000 318,000 -32,000 -184,000 269,000 -282,000 50,000 42,000 609,000          
      net increase in cash, cash equivalents, and restricted cash
    		65,654,000   6,257,000    15,959,000 16,147,000   6,441,000          
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 228,344,000 0 0 0 250,809,000 0 0 0 231,921,000 0          
      cash, cash equivalents, and restricted cash, end of period
    		65,654,000 259,294,000 222,502,000 6,257,000 17,570,000 -27,254,000 231,771,000 15,959,000 16,147,000 10,880,000 207,823,000 6,441,000          
      deferred income tax expense
    		  67,000                   
      net decrease in cash, cash equivalents, and restricted cash
    		  -5,842,000   -27,254,000 -19,038,000    -24,098,000           
      impairment of lease right-of-use assets
    		                     
      adjustment to contingent consideration
    		           306,000 200,000 100,000 88,000 1,200,000 600,000 3,937,000 300,000 2,100,000 600,000 
      cash paid for contingent consideration
    		       0 0 0 -206,000 0 0 0 -4,588,000 0 0     
      shares repurchased for tax withholdings on vesting of restricted stock
    		                     
      deferred tax benefit
    		    154,000 -250,000 -267,000 -3,000 -1,618,000 -328,000 -27,000 -936,000 -820,000 -731,000 -468,000 -3,076,000 -1,899,000 89,000 -758,000   
      loss on extinguishment of debt
    		               0    0  
      share‑based compensation
    		       22,918,000 28,349,000 30,183,000 19,550,000 19,646,000 20,490,000 53,024,000 16,010,000 13,031,000 15,836,000 4,106,000 2,832,000 2,840,000 2,328,000 
      payment of deferred consideration
    		                     
      proceeds from convertible senior notes
    		               0      
      proceeds from bank borrowings
    		               0      
      payment of bank borrowings
    		               0      
      payment for purchase of capped calls
    		               0      
      income tax receivable/payable
    		        186,000 354,000 -273,000 -422,000 523,000 -368,000 533,000 -504,000 131,000 -701,000 463,000 -583,000 95,000 
      payment of debt extinguishment costs
    		                   0  
      proceeds from initial public offering, net of underwriting discounts and commissions
    		                   0  
      proceeds from private placement
    		                   0  
      cash flows from operating activities
    		                     
      cash flows from investing activities
    		                     
      cash flows from financing activities
    		                     
      effect of exchange rate changes on cash and cash equivalents
    		             -645,000 -145,000   142,000 -401,000   
      net increase in cash and cash equivalents
    		             17,754,000 -12,555,000   30,295,000 1,322,000   
      cash and cash equivalents, beginning of period
    		             0 177,150,000   0 194,868,000   
      cash and cash equivalents, end of period
    		             17,754,000 164,595,000   30,295,000 196,190,000   
      proceeds from sale of equipment and leasehold improvements
    		              8,000 13,000 13,000 10,000 12,000   
      benefit from bad debt expense and returns
    		                34,000 -200,000 159,000 130,000 82,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                     
      net increase in cash, cash equivalents and restricted cash
    		                     
      cash, cash equivalents and restricted cash, beginning of period
    		                     
      cash, cash equivalents and restricted cash, end of period
    		                     
      acquisition, net of cash acquired
    		                 0 -3,041,000   
      supplemental disclosures of cash flow information:
    		                     
      cash paid for interest
    		                 3,000 3,000 2,000 3,385,000 
      cash paid for income taxes, net of refunds
    		                 481,000 351,000 691,000 292,000 
      offering costs accrued but not paid
    		                     
      operating lease assets obtained in exchange for operating lease liabilities
    		                 0 -19,000   
      gain on disposal of equipment and leasehold improvements
    		                   -6,000 -35,000 
      deferred taxes
    		                   5,502,000 -2,140,000 
      proceeds from debt
    		                     
      payment of debt
    		                   0  
      net increase in cash
    		                    139,033,000 
      cash, beginning of period
    		                    0 
      cash, end of period
    		                    139,033,000 
      ​
    		                    0 
      revenue:
    		                     
      the americas
    		                    5,073,000 
      europe, the middle east, india, and africa
    		                    2,555,000 
      asia pacific
    		                    545,000 
      proceeds from credit agreements
    		                     
      offering costs, accrued but not yet paid
    		                     
    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.