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 
      
    		                               
      assets
    		                               
      current assets:
    		                               
      cash and cash equivalents
    		81,108,000 78,812,000 82,196,000 65,829,000 41,456,000 49,386,000 61,306,000 53,210,000 52,087,000 41,818,000 48,402,000 57,826,000 62,184,000 70,633,000 134,949,000 146,534,000 165,584,000 175,364,000 185,638,000 102,282,000 110,152,000 120,899,000 116,250,000 117,252,000 138,863,000 142,661,000 142,366,000 149,478,000 168,182,000 129,725,000 28,622,000 
      marketable securities
    		34,684,000 34,888,000 34,522,000 34,868,000 65,241,000 65,173,000 59,775,000 59,672,000 59,506,000 59,893,000 59,966,000 50,391,000 50,190,000 50,000,000                  
      accounts receivable
    		49,317,000 44,425,000 36,582,000 34,895,000 40,282,000 32,192,000 27,545,000 39,585,000 35,516,000 46,252,000 36,140,000 37,913,000 43,803,000 45,944,000 36,912,000 41,574,000 36,490,000 36,829,000 31,658,000 31,820,000 23,452,000 23,891,000 26,926,000 27,126,000 28,757,000 30,752,000 30,160,000 26,528,000 21,264,000 21,664,000 18,171,000 
      inventory
    		51,457,000 48,295,000 43,793,000 40,800,000 48,828,000 52,321,000 53,013,000 52,160,000 61,590,000 64,937,000 67,157,000 67,600,000 80,660,000 80,189,000 77,240,000 73,746,000 70,683,000 63,296,000 58,804,000 54,706,000 53,432,000 50,611,000 49,486,000 46,131,000 45,719,000 42,285,000 40,846,000 35,329,000 36,242,000 35,269,000 35,351,000 
      prepaid expenses and other current assets
    		11,826,000 16,443,000 18,679,000 17,697,000 14,975,000 13,432,000 17,564,000 15,927,000 15,656,000 16,076,000 21,586,000 17,026,000 14,138,000 14,617,000 20,398,000 15,350,000 17,267,000 11,568,000 9,548,000 11,767,000 12,996,000 9,883,000 7,149,000 8,084,000 4,713,000 4,107,000 5,822,000 7,286,000 7,844,000 8,363,000 6,147,000 
      total current assets
    		228,392,000 222,863,000 215,772,000 194,089,000 210,782,000 212,504,000 219,203,000 220,554,000 224,355,000 228,976,000 233,251,000 230,756,000 250,975,000 261,383,000 269,499,000 277,204,000 290,024,000 287,057,000 285,648,000 200,575,000 200,032,000 205,284,000 199,811,000 198,593,000 218,052,000 219,805,000 219,194,000 218,621,000 233,532,000 195,021,000 88,291,000 
      restricted cash
    		320,000 261,000 260,000 259,000 258,000 257,000 257,000 256,000 255,000 254,000 253,000 252,000 251,000 250,000 250,000 250,000 250,000 250,000 250,000 291,000 291,000           
      lease right-of-use assets
    		10,143,000 10,771,000 11,334,000 10,822,000 11,270,000 11,934,000 12,675,000 12,616,000 12,904,000 13,561,000 13,900,000 13,893,000 14,472,000 15,357,000 17,646,000 17,048,000 17,187,000 17,887,000 18,153,000 12,302,000 11,428,000 11,080,000          
      property, plant and equipment
    		44,233,000 44,941,000 45,453,000 46,937,000 47,889,000 49,428,000 50,290,000 52,300,000 54,130,000 57,124,000 58,978,000 60,693,000 63,232,000 62,248,000 58,309,000 56,101,000 52,303,000               
      intangible assets
    		436,000 536,000 684,000 833,000 981,000 1,130,000 1,278,000 1,652,000 2,166,000 2,799,000 3,408,000 4,041,000 4,676,000 5,297,000 5,996,000 6,698,000 5,580,000           2,686,000 2,581,000 2,440,000 2,361,000 
      goodwill
    		12,448,000 12,448,000 12,384,000 12,354,000 12,408,000 12,377,000 12,382,000 12,399,000 12,367,000 12,389,000 12,388,000 12,376,000 12,313,000 12,359,000 12,405,000 12,420,000 12,437,000 12,457,000 12,447,000 12,484,000 12,503,000 9,972,000 9,972,000 9,872,000 1,387,000 1,387,000 1,387,000 1,387,000 1,387,000 1,387,000 1,387,000 
      other assets
    		2,721,000 3,434,000 4,109,000 4,947,000 7,706,000 6,669,000 6,746,000 7,026,000 6,651,000 6,797,000 7,586,000 7,222,000 2,634,000 3,580,000 3,808,000 3,897,000 4,190,000 5,026,000 5,038,000 5,167,000 4,681,000 4,840,000 4,718,000 3,748,000 7,132,000 6,776,000 6,029,000 5,974,000 4,184,000 4,644,000 4,346,000 
      total assets
    		298,693,000 295,254,000 289,996,000 270,241,000 291,294,000 294,299,000 302,831,000 306,803,000 312,828,000 321,900,000 329,764,000 329,233,000 348,553,000 360,474,000 367,913,000 373,618,000 381,971,000 378,574,000 375,072,000 283,644,000 280,388,000 281,374,000 271,789,000 249,966,000 255,468,000 255,589,000 251,531,000 250,130,000 261,995,000 223,020,000 116,196,000 
      liabilities and stockholders’ equity
    		                               
      current liabilities:
    		                               
      accounts payable
    		16,899,000 18,375,000 16,922,000 15,076,000 16,467,000 13,360,000 13,911,000 12,166,000 14,328,000 17,574,000 17,759,000 17,507,000 19,755,000 23,318,000 23,124,000 26,347,000 31,868,000 25,677,000 23,644,000 21,057,000 24,403,000 20,343,000 17,244,000 12,700,000 15,460,000 13,360,000 13,986,000 12,068,000 13,779,000 16,064,000 15,581,000 
      accrued liabilities
    		18,987,000 16,312,000 14,855,000 13,268,000 14,141,000 12,894,000 13,599,000 12,556,000 14,179,000 14,083,000 14,708,000 12,820,000 14,548,000 13,138,000 13,384,000 14,730,000 15,742,000 15,564,000 13,922,000 15,321,000 14,663,000 12,179,000 9,247,000 11,605,000 9,778,000 10,693,000 9,831,000 10,708,000 11,077,000 11,918,000 11,870,000 
      deferred revenues
    		2,345,000 2,459,000 2,853,000 3,577,000 2,921,000 5,651,000 7,583,000 4,849,000 2,017,000 1,365,000 1,271,000 1,407,000 1,736,000 2,034,000 983,000 1,629,000 1,607,000 2,666,000 2,589,000 2,528,000 2,124,000 2,191,000 1,983,000 679,000 454,000 582,000      
      current portion of lease liabilities
    		2,306,000 2,413,000 2,533,000 2,314,000 2,616,000 2,930,000 3,171,000 3,181,000 3,049,000 3,089,000 3,001,000 2,758,000 2,697,000 3,032,000 3,141,000 3,066,000 2,858,000 2,921,000 2,751,000 2,273,000            
      total current liabilities
    		40,537,000 39,559,000 37,163,000 34,235,000 36,145,000 34,835,000 38,264,000 32,752,000 33,573,000 36,111,000 36,739,000 34,492,000 38,736,000 41,522,000 40,632,000 45,772,000 52,075,000 46,828,000 42,906,000 41,363,000 43,679,000 37,198,000 31,268,000 25,035,000 25,758,000 24,713,000 24,068,000 23,587,000 25,601,000 34,031,000 32,236,000 
      line of credit
    		20,000,000 20,000,000 20,000,000                             
      non-current income taxes payable
    		5,708,000 5,540,000 5,612,000 5,541,000 5,638,000 5,505,000 5,485,000 5,391,000 5,273,000 5,191,000 6,920,000 6,699,000 6,527,000 6,991,000 7,320,000 7,149,000 6,988,000 6,882,000 7,730,000 7,556,000 7,219,000 6,656,000 6,461,000 6,429,000 6,809,000 6,854,000 6,817,000 6,472,000 4,732,000 4,470,000 4,185,000 
      long-term lease liabilities
    		9,003,000 9,584,000 10,089,000 9,819,000 10,017,000 10,452,000 10,993,000 10,978,000 11,451,000 12,113,000 12,576,000 12,852,000 13,515,000 14,117,000 15,190,000 14,612,000 14,921,000 15,505,000 15,846,000 10,375,000 9,397,000 8,896,000          
      other long-term liabilities
    		4,952,000 4,570,000 4,373,000 4,216,000 4,224,000 3,975,000 3,732,000 3,263,000 3,012,000 3,122,000 4,367,000 4,345,000 3,937,000 3,990,000 4,193,000 3,952,000 3,989,000 4,683,000 4,506,000 4,221,000 3,796,000 2,299,000 1,740,000 1,894,000 1,681,000 2,068,000 1,964,000 2,270,000 2,119,000 1,486,000 1,232,000 
      total liabilities
    		80,200,000 79,253,000 77,237,000 53,811,000 56,024,000 54,767,000 58,474,000 52,384,000 53,309,000 56,537,000 60,602,000 58,388,000 62,715,000 66,620,000 67,335,000 71,485,000 77,973,000 73,928,000 71,017,000 63,730,000 64,296,000 70,049,000 58,842,000 33,358,000 34,248,000 33,652,000 32,868,000 32,347,000 48,575,000 52,784,000 51,611,000 
      stockholders' equity:
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 50,784 and 48,948 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
    		16,000                               
      additional paid-in capital
    		565,150,000 555,755,000 549,663,000 544,842,000 537,776,000 531,822,000 525,000,000 521,184,000 513,794,000 507,649,000 501,675,000 496,211,000 489,867,000 483,410,000 477,924,000 470,760,000 464,090,000 457,480,000 449,496,000 358,544,000 351,703,000 345,917,000 341,042,000 336,732,000 331,169,000 329,982,000 326,870,000 324,656,000 322,478,000 282,678,000 180,093,000 
      accumulated other comprehensive loss
    		-3,019,000 -2,990,000 -3,731,000 -3,332,000 -2,388,000 -2,507,000 -2,589,000 -2,477,000 -3,225,000 -3,115,000 -2,165,000 -2,748,000 -4,070,000 -2,551,000 -683,000 -587,000 -802,000 -424,000 -921,000 -259,000 -1,757,000 -2,848,000 -3,181,000 -2,685,000 -3,226,000 -2,100,000 -2,417,000 -2,157,000 -1,982,000 -1,357,000  
      accumulated deficit
    		-343,654,000 -336,780,000 -333,189,000 -325,096,000 -300,134,000 -289,799,000 -278,070,000 -264,304,000 -251,066,000 -239,187,000 -230,364,000 -222,634,000 -199,975,000 -187,020,000 -176,678,000 -168,055,000 -159,305,000 -152,425,000 -144,535,000 -138,386,000 -133,869,000 -131,759,000 -124,929,000 -117,454,000 -106,738,000 -105,960,000 -105,805,000 -104,731,000 -107,091,000 -111,100,000 -115,753,000 
      total stockholders’ equity
    		218,493,000 216,001,000 212,759,000 216,430,000 235,270,000 239,532,000 244,357,000 254,419,000 259,519,000 265,363,000 269,162,000 270,845,000 285,838,000 293,854,000 300,578,000 302,133,000 303,998,000 304,646,000 304,055,000 219,914,000 216,092,000 211,325,000 212,947,000 216,608,000 221,220,000 221,937,000 218,663,000 217,783,000 213,420,000 170,236,000 64,585,000 
      total liabilities and stockholders’ equity
    		298,693,000 295,254,000 289,996,000 270,241,000 291,294,000 294,299,000 302,831,000 306,803,000 312,828,000 321,900,000 329,764,000 329,233,000 348,553,000 360,474,000 367,913,000 373,618,000 381,971,000 378,574,000 375,072,000 283,644,000 280,388,000 281,374,000 271,789,000 249,966,000 255,468,000 255,589,000 251,531,000 250,130,000 261,995,000 223,020,000 116,196,000 
      common stock - 0.0001 par value; 190,000 shares authorized, 49,883 and 48,948 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
    		 16,000                              
      common stock - 0.0001 par value; 190,000 shares authorized, 49,435 and 48,948 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively
    		  16,000                             
      common stock - 0.0001 par value; 190,000 shares authorized, 48,948 and 47,266 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively
    		   16,000                            
      common stock - 0.0001 par value; 190,000 shares authorized, 48,343 and 47,266 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively
    		    16,000                           
      common stock - 0.0001 par value; 190,000 shares authorized, 48,099 and 47,266 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively
    		     16,000                          
      common stock - 0.0001 par value; 190,000 shares authorized, 47,552 and 47,266 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively
    		      16,000                         
      common stock - 0.0001 par value; 190,000 shares authorized, 47,266 and 45,629 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively
    		       16,000                        
      common stock - 0.0001 par value; 190,000 shares authorized, 46,673 and 45,629 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		        16,000                       
      common stock - 0.0001 par value; 190,000 shares authorized, 46,503 and 45,629 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		         16,000                      
      common stock - 0.0001 par value; 190,000 shares authorized, 45,785 and 45,629 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		          16,000                     
      common stock - 0.0001 par value; 190,000 shares authorized, 45,629 and 44,248 shares issued and outstanding at december 31, 2022 and 2021 respectively
    		           16,000                    
      common stock - 0.0001 par value; 190,000 shares authorized, 45,303 and 44,248 shares issued and outstanding at september 30, 2022, and december 31, 2021, respectively
    		            16,000                   
      common stock - 0.0001 par value; 190,000 shares authorized, 45,074 and 44,248 shares issued and outstanding at june 30, 2022, and december 31, 2021, respectively
    		             15,000                  
      common stock - 0.0001 par value; 190,000 shares authorized, 44,538 and 44,248 shares issued and outstanding at march 31, 2022, and december 31, 2021, respectively
    		              15,000                 
      current portion of long-term debt
    		                   184,000 142,000 5,000 35,000 51,000 66,000 78,000 102,000 91,000 102,000 4,597,000 3,491,000 
      long-term debt
    		                 30,000 29,000 215,000 205,000 15,000,000 15,000,000   17,000 19,000 18,000 16,123,000 12,797,000 13,958,000 
      common stock - 0.0001 par value; 190,000 shares authorized, 44,248 and 39,793 shares issued and outstanding at december 31, 2021, and december 31, 2020, respectively.
    		               15,000                
      common stock - 0.0001 par value; 190,000 shares authorized, 43,876 and 39,793 shares issued and outstanding at september 30, 2021, and december 31, 2020, respectively.
    		                15,000               
      property, plant and equipment, net of accumulated depreciation
    		                 49,378,000 46,127,000 44,480,000 42,365,000 41,349,000 41,012,000         
      intangible assets, net of accumulated amortization of 7,693 and 6,280
    		                 6,519,000              
      common stock - 0.0001 par value; 190,000 shares authorized, 43,181 shares issued and outstanding at june 30, 2021, and 39,793 shares issued and outstanding at december 31, 2020
    		                 15,000              
      intangible assets, net of accumulated amortization of 7,278 and 6,280
    		                  7,409,000             
      common stock - 0.0001 par value; 190,000 shares authorized, 42,783 shares issued and outstanding at march 31, 2021, and 39,793 shares issued and outstanding at december 31, 2020
    		                  15,000             
      intangible assets, net of accumulated amortization of 6,280 and 3,150
    		                   8,345,000            
      common stock - 0.0001 par value; 190,000 shares authorized, 39,793 shares issued and outstanding at december 31, 2020, and 38,084 shares issued and outstanding at december 31, 2019
    		                   15,000            
      intangible assets, net of accumulated amortization of 5,972 and 3,150
    		                    9,088,000           
      lease liabilities
    		                    2,347,000 2,480,000          
      common stock - 0.0001 par value; 190,000 shares authorized, 39,335 shares issued and outstanding at september 30, 2020, and 38,084 shares issued and outstanding at december 31, 2019
    		                    15,000           
      intangible assets, net of accumulated amortization of 4,937 and 3,150
    		                     8,849,000          
      common stock - 0.0001 par value; 190,000 shares authorized, 38,850 shares issued and outstanding at june 30, 2020 and 38,084 shares issued and outstanding at december 31, 2019
    		                     15,000          
      operating lease right-of-use assets
    		                      6,834,000         
      intangible assets, net of accumulated amortization of 4,029 and 3,150
    		                      9,442,000         
      operating lease liabilities
    		                      2,759,000         
      long-term operating lease liabilities
    		                      4,373,000         
      common stock - 0.0001 par value; 190,000 shares authorized, 38,473 shares issued and outstanding at march 31, 2020 and 38,084 shares issued and outstanding at december 31, 2019
    		                      15,000         
      property and equipment
    		                       27,747,000 25,784,000 24,650,000 22,135,000 21,462,000 20,311,000 19,528,000 19,811,000 
      intangible assets, net of accumulated amortization of 3,150 and 2,049
    		                       10,006,000        
      preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at december 31, 2019 and december 31, 2018
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 38,084 shares issued and outstanding at december 31, 2019 and 36,705 shares issued and outstanding at december 31, 2018
    		                       15,000        
      intangible assets, net of accumulated amortization of 2,615 and 2,049
    		                        3,113,000       
      preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at september 30, 2019 and december 31, 2018.
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 37,744 shares issued and outstanding at september 30, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018.
    		                        15,000       
      intangible assets, net of accumulated amortization of 2,410 and 2,049
    		                         2,971,000      
      preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at june 30, 2019 and december 31, 2018.
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 37,665 shares issued and outstanding at june 30, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018.
    		                         15,000      
      intangible assets, net of accumulated amortization of 2,213 and 2,049
    		                          2,786,000     
      customer advances
    		                          88,000 493,000 510,000 674,000 753,000 
      deferred revenue
    		                          61,000 227,000 133,000 778,000 541,000 
      preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at march 31, 2019 and december 31, 2018.
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 36,906 shares issued and outstanding at march 31, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018.
    		                          15,000     
      convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at december 31, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at december 31, 2018 and december 31, 2017.
    		                               
      preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at december 31, 2018 and december 31, 2017.
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017.
    		                           15,000    
      convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at september 30, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at september 30, 2018 and december 31, 2017.
    		                               
      preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at september 30, 2018 and december 31, 2017
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 36,356 shares issued and outstanding at september 30, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017.
    		                            15,000   
      convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at june 30, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at june 30, 2018 and december 31, 2017.
    		                               
      preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at june 30, 2018 and december 31, 2017
    		                               
      common stock - 0.0001 par value; 190,000 shares authorized, 34,792 shares issued and outstanding at june 30, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017.
    		                             15,000  
      convertible preferred stock - 0.0001 par value; 129,478 shares authorized, 24,642 shares issued and outstanding at march 31, 2018 and december 31, 2017. liquidation preference of 148,454 at march 31, 2018 and december 31, 2017.
    		                              12,000 
      common stock - 0.0001 par value; 190,000 shares authorized, 3,056 shares issued and outstanding at march 31, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017.
    		                              2,000 
      accumulated other comprehensive income
    		                              231,000 
    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.