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 2017-12-31 2017-09-30 
      
    		                                 
      assets
    		                                 
      current assets:
    		                                 
      cash
    		16,826,000 44,553,000 33,439,000 43,820,000        8,991,000 35,423,000        88,372,000 113,054,000 53,580,000 70,777,000 19,669,000 21,858,000 52,774,000 60,691,000 24,463,000 26,506,000 34,591,000 42,582,000 2,238,000 
      restricted cash
    		2,058,000 2,052,000 1,990,000 1,957,000 1,998,000 1,963,000 1,962,000 1,972,000 1,592,000 1,596,000 1,481,000 1,471,000 1,449,000 1,357,000 1,363,000 1,365,000 1,368,000 1,371,000 1,369,000 1,374,000 1,369,000 1,361,000 1,361,000 1,250,000          
      short-term investments
    		40,902,000 25,596,000 25,333,000 25,013,000 25,017,000  26,141,000  71,780,000 83,472,000 73,074,000                       
      accounts receivable - trade, net of allowances of 1,486 and 1,145, respectively
    		51,274,000                                 
      inventories
    		128,807,000 125,265,000 119,752,000 117,005,000 120,934,000 116,366,000 112,689,000 105,851,000 100,533,000 90,983,000 84,922,000 78,192,000 74,041,000 67,484,000 64,077,000 57,569,000 55,458,000 56,376,000 55,266,000 52,989,000 52,032,000 48,875,000 43,966,000 38,000,000 34,533,000 32,855,000 28,081,000 25,541,000 26,646,000 24,816,000 22,004,000 19,498,000 18,434,000 
      prepaid expenses and other current assets
    		5,985,000 6,439,000 7,552,000 7,021,000 6,489,000 4,499,000 5,056,000 3,750,000 3,980,000 3,642,000 4,005,000 3,966,000 2,751,000 2,712,000 3,048,000 3,229,000 2,745,000 2,471,000 1,884,000 2,618,000 2,065,000 1,534,000 1,514,000 1,464,000 1,623,000 1,277,000 1,452,000 1,256,000 1,045,000 1,063,000 1,114,000 831,000 615,000 
      total current assets
    		245,852,000 257,702,000 232,059,000 237,173,000 248,312,000 193,783,000 203,725,000 226,496,000 226,172,000 223,255,000 224,976,000 226,719,000 224,558,000 148,148,000 131,424,000 133,648,000 135,459,000 145,388,000 152,028,000 158,429,000 161,378,000 180,377,000 115,121,000 128,058,000 108,720,000 106,843,000 93,111,000 97,156,000 61,844,000 62,735,000 65,949,000 69,561,000 28,891,000 
      property and equipment
    		51,204,000 52,928,000 52,622,000 50,596,000 54,765,000 53,482,000 48,721,000 41,048,000 40,236,000 40,071,000 36,916,000 34,286,000 36,313,000 36,601,000 31,068,000 28,515,000 28,783,000 28,242,000 28,342,000 27,227,000 24,275,000 24,131,000 24,078,000 21,349,000 21,532,000 20,915,000 16,789,000 12,768,000 12,774,000 12,770,000 12,280,000 10,391,000 9,749,000 
      other assets:
    		                                 
      amortizable intangible assets
    		63,262,000 62,950,000 62,348,000 64,427,000 65,955,000 67,848,000 70,382,000 69,275,000 69,513,000 71,932,000 64,642,000 64,980,000 66,285,000 58,777,000 53,476,000 55,494,000 54,904,000 50,552,000 50,901,000 50,284,000 48,898,000 42,206,000 15,121,000 14,484,000 10,200,000 10,458,000 1,846,000 1,921,000 2,000,000 2,080,000 2,154,000 2,089,000 2,183,000 
      goodwill
    		103,613,000 99,019,000 93,673,000 93,844,000 91,262,000 90,512,000 91,481,000 83,699,000 80,894,000 82,911,000 84,127,000 86,821,000 88,044,000 71,707,000 70,987,000 72,349,000 70,490,000 69,656,000 68,463,000 70,511,000 60,148,000 68,420,000 15,179,000 26,183,000 10,732,000 10,971,000        
      other intangible assets
    		15,941,000 17,082,000 16,736,000 16,752,000 18,744,000 18,669,000 18,792,000 15,287,000 15,008,000 16,087,000 15,629,000 14,921,000 14,854,000 15,708,000 14,040,000 14,268,000 13,957,000 13,817,000 13,618,000 13,961,000 13,305,000 13,357,000 4,700,000 4,490,000 2,240,000 2,170,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 
      other non-current assets
    		13,614,000 13,925,000 12,812,000 10,417,000 10,256,000 6,467,000 4,084,000 2,940,000 621,000 614,000                        
      total other assets
    		196,430,000 192,976,000 185,569,000 185,440,000 186,217,000 183,496,000 184,739,000 171,201,000 166,036,000 171,544,000 164,398,000 166,722,000 169,183,000 146,192,000 138,503,000 142,111,000 139,351,000 134,025,000 132,982,000 134,756,000 122,351,000 123,983,000 35,000,000 45,157,000 23,172,000 23,674,000 2,106,000 2,181,000 2,260,000 2,340,000 2,414,000 2,349,000 2,443,000 
      total assets
    		493,486,000 503,606,000 470,250,000 473,209,000 489,294,000 430,761,000 437,185,000 438,745,000 432,444,000 434,870,000 426,290,000 427,727,000 430,054,000 330,941,000 300,995,000 304,274,000 303,593,000 307,655,000 313,352,000 320,412,000 308,004,000 328,491,000 174,199,000 194,564,000 153,424,000 151,432,000 112,006,000 112,105,000 76,878,000 77,845,000 80,643,000 82,301,000 41,083,000 
      liabilities and stockholders' equity
    		                                 
      current liabilities:
    		                                 
      accounts payable - trade
    		7,164,000 12,687,000 14,199,000 8,908,000 11,647,000 17,002,000 19,736,000 12,649,000 22,587,000 20,890,000 16,692,000 11,150,000 10,881,000 14,591,000 14,578,000 9,325,000 8,972,000 10,142,000 12,009,000 10,038,000 6,904,000 6,003,000 8,262,000 6,467,000 7,746,000 6,000,000 6,344,000 3,971,000 5,903,000 5,455,000 7,197,000 5,495,000 5,102,000 
      accrued compensation and benefits
    		13,821,000 13,398,000 11,325,000 13,888,000 13,221,000 12,616,000 9,772,000 11,325,000 8,671,000 8,159,000 6,242,000 6,744,000 6,323,000 6,087,000 4,433,000 5,351,000 4,655,000 5,651,000 4,850,000 4,540,000 4,772,000 4,501,000 2,977,000 4,349,000 3,858,000 4,011,000 2,670,000 3,552,000 3,302,000 3,237,000 2,313,000 2,905,000 2,288,000 
      current portion of long-term debt with affiliate
    		166,000 164,000 162,000 160,000 158,000 156,000 154,000 152,000 150,000 148,000 146,000 144,000 143,000 141,000 139,000 137,000 136,000 134,000 132,000 131,000 129,000 128,000 126,000 124,000 123,000 121,000 120,000 118,000 117,000 115,000 114,000 113,000 111,000 
      current portion of acquisition installment payable
    		1,181,000 610,000 1,368,000 1,347,000 1,325,000 1,304,000 10,368,000 10,149,000 9,937,000 9,713,000 8,000,000 7,815,000 7,630,000 7,445,000 12,934,000 12,862,000 12,791,000 12,683,000 12,496,000 12,233,000 11,920,000 11,485,000            
      other current liabilities
    		10,900,000 11,807,000 10,451,000 9,659,000 8,274,000 8,491,000 5,790,000 7,391,000 6,582,000 5,401,000 4,138,000 5,018,000 3,769,000 2,949,000 2,249,000 2,040,000 1,464,000 1,719,000 1,886,000 1,744,000 2,022,000 2,654,000 2,467,000 2,723,000 1,372,000 1,537,000 1,689,000 1,576,000 1,594,000 1,683,000 946,000 954,000 2,915,000 
      total current liabilities
    		33,232,000 38,666,000 37,505,000 33,962,000 34,625,000 39,569,000 45,820,000 41,666,000 47,927,000 44,311,000 35,218,000 30,871,000 28,746,000 31,213,000 34,333,000 29,715,000 28,018,000 30,329,000 36,623,000 35,028,000 25,747,000 24,771,000 13,832,000 13,663,000 46,184,000 42,187,000 10,823,000 9,217,000 10,916,000 10,490,000 10,570,000 9,467,000 10,416,000 
      long-term liabilities:
    		                                 
      long-term term loan
    		48,065,000 47,942,000 24,013,000 23,957,000 23,948,000                             
      long-term convertible note
    		48,327,000 48,168,000 48,040,000 47,913,000 47,831,000                             
      long-term debt with affiliate, net of current portion
    		326,000 368,000 410,000 451,000 491,000 532,000 572,000 611,000 650,000 688,000 725,000 763,000 799,000 31,836,000 872,000 907,000 942,000 977,000 1,011,000 1,044,000 1,078,000 21,017,000 21,043,000 26,067,000 21,090,000 21,112,000 21,134,000 21,156,000 21,330,000 21,360,000 21,389,000 21,418,000 19,986,000 
      other long-term debt, net of current portion
    		2,456,000 526,000 563,000 635,000 244,000                             
      acquisition installment payable, net of current portion
    		227,000 224,000 2,493,000 2,452,000 2,412,000 2,371,000 3,613,000 3,551,000 3,489,000 3,427,000 8,215,000 8,019,000 7,822,000 7,626,000 14,690,000 14,309,000 13,927,000 13,546,000 13,165,000 12,784,000 12,402,000 12,021,000            
      deferred income taxes
    		3,804,000 3,525,000 3,389,000 3,381,000 4,025,000 4,739,000 5,202,000 5,483,000 5,492,000 5,564,000 6,022,000 5,954,000 5,457,000 6,280,000 4,335,000 4,771,000 4,848,000 5,060,000 5,233,000 5,755,000              
      other long-term liabilities
    		7,740,000 8,673,000 6,691,000 5,892,000 4,799,000 3,007,000 1,815,000 1,112,000 557,000 562,000 645,000 492,000 440,000 300,000 241,000 293,000 320,000 292,000 315,000 323,000 332,000 120,000 57,000  45,000         
      total long-term liabilities
    		110,945,000 109,426,000 85,599,000 84,681,000 83,750,000 19,899,000 20,781,000 20,054,000 10,188,000 10,247,000 17,917,000 18,208,000 17,978,000 72,512,000 51,618,000 49,190,000 54,457,000 55,725,000 54,584,000 50,616,000 42,821,000 61,258,000 21,100,000 38,540,000 21,135,000 21,163,000 21,134,000 21,156,000 25,277,000 25,298,000 25,319,000 25,339,000 27,486,000 
      total liabilities
    		144,177,000 148,092,000 123,104,000 118,643,000 118,375,000 59,468,000 66,601,000 61,720,000 58,115,000 54,558,000 53,135,000 49,079,000 46,724,000 103,725,000 85,951,000 78,905,000 82,475,000 86,054,000 91,207,000 85,644,000 68,568,000 86,029,000 34,932,000 52,203,000 67,319,000 63,350,000 31,957,000 30,373,000 36,193,000 35,788,000 35,889,000 34,806,000 37,902,000 
      stockholders' equity:
    		                                 
      common stock
    		6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 2,000 2,000 2,000 2,000 1,000 
      additional paid-in capital
    		618,041,000 613,790,000 604,989,000 600,897,000 597,009,000 593,087,000 583,086,000 580,287,000 577,540,000 574,677,000 562,769,000 560,810,000 559,339,000 418,354,000 396,425,000 394,899,000 392,929,000 391,415,000 390,000,000 388,622,000 387,117,000 385,510,000 274,578,000 271,182,000 210,479,000 209,262,000 198,478,000 197,442,000 153,649,000 153,055,000 152,601,000 150,424,000 9,541,000 
      accumulated deficit
    		-265,109,000 -253,336,000 -246,223,000 -235,564,000 -219,495,000 -211,576,000 -205,547,000 -197,742,000 -191,051,000 -186,460,000 -183,574,000 -176,768,000 -168,920,000 -187,459,000 -187,126,000 -178,026,000 -178,098,000 -175,901,000 -172,145,000 -161,766,000 -147,753,000 -143,214,000 -133,767,000 -128,822,000 -123,393,000 -120,729,000 -118,111,000 -115,091,000 -112,623,000 -110,758,000 -108,066,000 -103,066,000 -82,221,000 
      accumulated other comprehensive loss
    		-3,629,000 -4,946,000 -11,626,000 -10,773,000 -6,601,000 -10,224,000 -6,961,000 -5,526,000 -12,166,000 -7,911,000 -6,046,000           161,000 -1,361,000 -3,000 -985,000 -455,000 -322,000       
      total stockholders' equity
    		349,309,000 355,514,000 347,146,000 354,566,000 370,919,000 371,293,000 370,584,000 377,025,000 374,329,000 380,312,000 373,155,000 378,648,000 383,330,000 227,216,000 215,044,000 225,369,000 221,118,000 221,601,000 222,145,000 234,768,000 239,436,000 242,462,000 139,267,000 142,361,000 86,105,000 88,082,000 80,049,000 81,732,000 40,685,000 42,057,000 44,754,000 47,495,000  
      total liabilities and stockholders' equity
    		493,486,000 503,606,000 470,250,000 473,209,000 489,294,000 430,761,000 437,185,000 438,745,000 432,444,000 434,870,000 426,290,000 427,727,000 430,054,000 330,941,000 300,995,000 304,274,000 303,593,000 307,655,000 313,352,000 320,412,000 308,004,000 328,491,000 174,199,000 194,564,000 153,424,000 151,432,000 112,006,000 112,105,000 76,878,000 77,845,000 80,643,000   
      accounts receivable - trade, net of allowances of 1,410 and 1,145, respectively
    		 53,797,000                                
      accounts receivable - trade, net of allowances of 1,242 and 1,145, respectively
    		  43,993,000                               
      accounts receivable - trade, net of allowances of 1,145 and 1,373, respectively
    		   42,357,000                              
      commitments and contingencies
    		                                 
      cash and cash equivalents
    		    51,047,000 28,927,000 21,602,000 31,055,000 10,640,000 9,713,000 34,656,000   37,198,000 17,957,000 7,641,000 6,334,000 10,565,000 21,426,000 28,758,000              
      accounts receivable - trade, net of allowances of 1,025 and 1,373, respectively
    		    42,827,000                             
      accounts receivable - trade, net of allowances of 1,026 and 1,373, respectively
    		     42,028,000                            
      long-term debt, net of current portion
    		     9,250,000 9,579,000 9,297,000                          
      accounts receivable - trade, net of allowances of 1,195 and 1,373, respectively
    		      36,275,000                           
      short term investments
    		       49,251,000    109,299,000 84,710,000 13,963,000 27,068,000 45,902,000 51,349,000 55,288,000 55,209,000 55,141,000              
      accounts receivable - trade, net of allowances of 1,373 and 1,056, respectively
    		       34,617,000                          
      contingent consideration
    		         6,000 2,310,000 2,980,000 3,460,000 26,470,000 31,480,000 28,910,000 34,420,000 35,850,000 34,860,000 30,710,000 29,009,000 28,100,000            
      accounts receivable - trade, net of allowances of 1,412 and 1,056, respectively
    		        37,647,000                         
      accounts receivable - trade, net of allowances of 1,097 and 1,056, respectively
    		         33,849,000                        
      accounts receivable - trade, net of allowances of 942 and 1,056, respectively
    		          26,838,000                       
      accounts receivable - trade, less allowance for doubtful accounts of 1,056 and 347, respectively
    		           24,800,000                      
      accumulated other comprehensive income
    		           -5,400,000 -7,095,000 -3,684,000 5,740,000 8,491,000 6,282,000 6,082,000 4,285,000 7,907,000 67,000       -623,000 -343,000 -242,000 217,000 135,000 193,000 
      accounts receivable - trade, less allowance for doubtful accounts of 608 and 347, respectively
    		            26,184,000                     
      accounts receivable - trade, less allowance for doubtful accounts of 412 and 347, respectively
    		             25,434,000                    
      accounts receivable - trade, less allowance for doubtful accounts of 357 and 347, respectively
    		              17,911,000                   
      accounts receivable - trade, less allowance for doubtful accounts of 347 and 433, respectively
    		               17,942,000                  
      notes receivable
    		                59,000 95,000 323,000 337,000 476,000 656,000 582,000 564,000 545,000 515,000 508,000 502,000      
      accrued legal settlements
    		                  5,250,000 6,342,000              
      accounts receivable - trade, less allowance for doubtful accounts of 373 and 433, respectively
    		                18,146,000                 
      accounts receivable - trade, less allowance for doubtful accounts of 372 and 433, respectively
    		                 19,222,000                
      accounts receivable - trade, less allowance for doubtful accounts of 361 and 433, respectively
    		                  16,551,000               
      accounts receivable - trade, less allowance for doubtful accounts of 433 and 506, respectively
    		                   17,212,000              
      accounts receivable - trade, less allowance for doubtful accounts of 208 and 506, respectively
    		                    17,064,000             
      accounts receivable - trade, less allowance for doubtful accounts of 185 and 506, respectively
    		                     14,897,000            
      accounts receivable - trade, less allowance for doubtful accounts of 176 and 506, respectively
    		                      14,118,000           
      treasury stock
    		                      -187,000           
      accounts receivable - trade, less allowance for doubtful accounts of 506 and 134, respectively
    		                       16,003,000          
      operating lease liabilities
    		                       63,000  24,000        
      deferred revenue
    		                       12,410,000          
      accounts receivable - trade, less allowance for doubtful accounts of 365 and 134, respectively
    		                        14,182,000         
      current assets held for sale
    		                        38,168,000 35,364,000        
      short-term debt with affiliate
    		                        30,000,000 30,000,000        
      current liabilities held for sale
    		                        3,085,000 494,000        
      accounts receivable - trade, less allowance for doubtful accounts of 218 and 134, respectively
    		                         14,974,000        
      operating lease right-of-use asset
    		                         75,000        
      operating lease liabilities, net of current portion
    		                         51,000        
      accounts receivable - trade, less allowance for doubtful accounts of 134 and 134, respectively
    		                          10,296,000       
      accounts receivable - trade, less allowance for doubtful accounts of 134 and 143, respectively
    		                           8,999,000      
      inventories held by international distributors
    		                           167,000 234,000 595,000 1,402,000 1,047,000 579,000 
      revolving credit facility with affiliate
    		                            3,947,000 3,938,000 3,930,000 3,921,000 7,500,000 
      accounts receivable - trade, less allowance for doubtful accounts of 131 and 143, respectively
    		                            9,456,000 9,755,000 6,838,000   
      accounts receivable - trade, less allowance for doubtful accounts of 143 and 152, respectively
    		                               5,603,000  
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		                                 
      redeemable convertible preferred stock
    		                                 
      series a preferred stock, 0.00025 par value; 0 cumulative preferred dividends, december 31, 2017 and 7,439 december 31, 2016; 0 and 1,000,000 shares authorized, issued and outstanding as of december 31, 2017 and 2016, respectively
    		                                 
      series b preferred stock, 0.00025 par value; 0 cumulative preferred dividends, december 31, 2017 and 8,864 december 31, 2016; 0 and 6,000,000 shares authorized as of december 31, 2017 and 2016, respectively; 0 and 4,446,978 shares issued and outstanding as of december 31, 2017 and 2016, respectively
    		                                 
      stockholders' equity
    		                                 
      total liabilities, redeemable convertible preferred stock and stockholders' equity
    		                               82,301,000  
      accounts receivable - trade, less allowance for doubtful accounts of 148 and 152, respectively
    		                                5,686,000 
      deferred charges
    		                                1,339,000 
      liabilities, redeemable convertible preferred stock and stockholders' deficit
    		                                 
      series a preferred stock, 0.00025 par value; 8,874 cumulative preferred dividends, september 30, 2017 and 7,439 december 31, 2016; 1,000,000 shares authorized, issued and outstanding
    		                                24,874,000 
      series b preferred stock, 0.00025 par value; 11,793 cumulative preferred dividends, september 30, 2017 and 8,864 december 31, 2016; 6,000,000 shares authorized; 4,446,978 shares issued and outstanding
    		                                50,793,000 
      stockholders' deficit:
    		                                 
      total stockholders' deficit
    		                                -72,486,000 
      total liabilities, redeemable convertible preferred stock and stockholders' deficit
    		                                41,083,000 
      net revenue
    		                                12,375,000 
      cost of revenue
    		                                2,884,000 
      gross profit
    		                                9,491,000 
      operating expenses:
    		                                 
      sales and marketing
    		                                5,633,000 
      general and administrative
    		                                3,487,000 
      research and development
    		                                1,127,000 
      total operating expenses
    		                                10,247,000 
      operating income
    		                                -756,000 
      other incomes:
    		                                 
      interest expense
    		                                761,000 
      other income
    		                                20,000 
      total other incomes
    		                                781,000 
      net income
    		                                -1,537,000 
      net income attributable to common stockholders
    		                                -3,021,000 
      weighted-average common shares - basic and diluted
    		                                1,773,385,000 
      net income per share
    		                                -1,700 
    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.