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 
      
    		                               
      cash flows from operating activities:
    		                               
      net income
    		-6,874,000 -3,591,000 -8,093,000 -24,962,000 -10,335,000 -11,729,000 -13,766,000 -13,238,000 -11,879,000 -8,823,000 -7,730,000 -22,659,000 -12,955,000 -10,342,000 -8,623,000 -8,750,000 -6,880,000 -7,890,000 -6,149,000 -4,517,000 -2,110,000 -6,830,000 -7,475,000 -10,716,000 -778,000 -155,000 -1,235,000 2,360,000 4,009,000 4,653,000 2,916,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation
    		2,931,000 3,048,000 3,172,000 3,632,000 3,116,000 3,105,000 3,135,000 3,109,000 3,062,000 3,125,000 3,105,000 2,950,000 2,921,000 2,658,000 2,556,000 2,509,000 2,380,000 2,133,000 2,157,000 2,096,000 2,000,000 1,845,000 1,769,000 1,724,000 1,654,000 1,640,000 1,565,000     
      amortization
    		382,000 367,000 498,000 1,205,000 1,162,000 983,000 1,258,000 932,000 929,000 896,000 872,000 1,122,000 1,163,000 1,147,000 1,182,000 1,239,000 1,519,000 1,562,000 1,560,000 1,656,000 1,504,000 1,423,000 1,392,000 1,046,000 659,000 629,000 647,000     
      reduction in carrying amount of right-of-use assets
    		615,000 642,000 -473,000 392,000 698,000   322,000 655,000 286,000 6,000 631,000 798,000 704,000 867,000 818,000 803,000 824,000 808,000 754,000 737,000 719,000 706,000         
      benefit from losses on (recoveries of) accounts receivable
    		-236,000 -429,000 -466,000  1,022,000 372,000 95,000                         
      stock-based compensation
    		9,362,000 6,371,000 6,056,000 6,000,000 6,527,000 7,003,000 5,431,000 6,187,000 6,627,000 7,515,000 5,503,000 6,029,000 7,495,000 6,680,000 6,553,000 7,988,000 10,072,000 11,606,000 8,054,000 8,981,000 6,683,000 6,037,000 3,763,000 4,361,000 1,079,000 2,381,000 1,909,000 1,934,000 1,903,000 806,000 162,000 
      deferred income taxes
    		78,000 26,000 -3,000     0    5,000 0 3,000 -4,000 48,000 0 0 -11,000             
      loss on disposal of property, plant and equipment
    		92,000 36,000 62,000 118,000 32,000 9,000 35,000 17,000                        
      accrued interest earned on marketable securities
    		341,000                               
      non-cash restructuring charges
    		                               
      changes in operating assets and liabilities:
    		                               
      accounts receivable
    		-4,640,000 -7,778,000 -768,000 4,964,000 -8,988,000 -5,023,000 11,892,000 -3,985,000 10,757,000 -10,354,000 1,905,000 6,188,000 1,544,000 -9,665,000 4,690,000 -4,929,000 269,000 -4,970,000 121,000 -8,103,000 1,082,000 3,065,000 -53,000 2,441,000 1,498,000 -752,000 -3,582,000 -5,352,000 329,000 -4,022,000 -4,689,000 
      inventory
    		-3,254,000 -4,138,000 -2,811,000 7,700,000 3,515,000 721,000 -888,000 9,399,000 3,294,000 1,535,000 662,000 13,384,000 -1,378,000 -3,950,000 -3,433,000 -2,825,000 -7,558,000 -4,206,000 -4,405,000 -526,000 -1,954,000 -885,000 -3,572,000 385,000 -4,068,000 -915,000 -6,072,000 926,000 -1,427,000 -517,000 -5,127,000 
      prepaid expenses and other current assets
    		4,629,000 2,244,000 -959,000 -2,741,000 -1,525,000 4,125,000 -1,646,000 -249,000 407,000 5,500,000 -4,549,000 -2,844,000 428,000 5,724,000 -5,061,000 1,912,000 -5,717,000 -2,008,000 2,183,000 1,311,000 -2,952,000 -2,724,000 923,000 -2,701,000 -602,000 1,692,000 1,500,000 593,000 382,000 -2,400,000 -1,058,000 
      other assets
    		144,000 453,000 502,000 2,220,000 -1,952,000 -783,000 -616,000 -714,000 -123,000 221,000 -540,000 -4,911,000 348,000 -339,000 -317,000 -133,000 468,000 -477,000 -428,000 -1,045,000 -287,000 -643,000 -1,488,000 1,000 -870,000 -1,212,000 -588,000 -857,000 -179,000 -941,000 -285,000 
      accounts payable
    		-1,575,000 1,443,000 2,018,000 -1,397,000 3,190,000 -661,000 2,099,000 -2,424,000 -1,138,000 -530,000 -411,000 -112,000 -4,066,000 1,293,000 -3,019,000 -6,236,000 6,364,000 1,898,000 1,437,000 -3,259,000 3,165,000 2,818,000 4,582,000 -2,446,000 2,179,000 -1,002,000 2,113,000 -1,345,000 -2,022,000 838,000 2,701,000 
      accrued and other long-term liabilities
    		2,630,000 1,472,000 1,693,000 -1,805,000 1,377,000 -421,000 1,555,000 -1,497,000 3,000 -1,697,000 1,855,000 -1,796,000 2,410,000 -103,000 -1,088,000 -1,106,000 -440,000 2,083,000 -736,000 775,000 251,000 3,490,000 -2,247,000 1,429,000 -1,312,000 971,000 -996,000 392,000 34,000 630,000 -1,366,000 
      deferred revenues
    		-115,000 -396,000 -736,000 707,000 -2,749,000 -1,927,000 2,745,000 2,815,000 663,000 96,000 -142,000 -350,000 -279,000 1,068,000 -647,000 16,000 -1,058,000 69,000 64,000 395,000 -114,000 207,000 1,312,000 81,000 -118,000       
      lease liabilities
    		-675,000 -702,000 450,000 -446,000 -782,000 -779,000 15,000 -373,000 -702,000 -329,000 -45,000 -701,000 -832,000 404,000 -813,000 -778,000 -752,000 -714,000 -690,000 -700,000 -692,000           
      non-current income taxes payable
    		139,000 -83,000 65,000 -8,000 75,000 36,000 101,000 74,000 63,000 -1,548,000 155,000 73,000 -190,000 -49,000 153,000 84,000 130,000 -942,000 221,000 536,000 357,000 286,000 -52,000 -542,000 -45,000 37,000 345,000 1,740,000 262,000 285,000 255,000 
      net cash from operating activities
    		5,217,000 -1,385,000 -20,000 -3,887,000 -5,617,000 -4,230,000 11,375,000 404,000 13,150,000 -4,107,000 644,000 10,000 -2,787,000 -4,761,000 -7,004,000 -10,130,000 -398,000 -1,030,000 4,115,000 -1,653,000 7,692,000 8,081,000 -1,079,000 -2,347,000 -711,000 3,756,000 -4,939,000 1,193,000 4,487,000 1,825,000 -4,170,000 
      capex
    		-2,676,000 -2,398,000 -1,944,000 -2,736,000 -1,714,000 -2,050,000 -1,134,000 -769,000 -3,342,000 -496,000 13,000 -7,207,000 -2,731,000 -8,492,000 -2,751,000 -5,446,000 -5,526,000 -4,387,000 -1,436,000 -4,527,000 -2,054,000 -1,606,000 -14,441,000 -4,072,000 -2,768,000 0 -1,899,000 -3,192,000 -2,831,000 -3,104,000 -2,010,000 
      free cash flows
    		2,541,000 -3,783,000 -1,964,000 -6,623,000 -7,331,000 -6,280,000 10,241,000 -365,000 9,808,000 -4,603,000 657,000 -7,197,000 -5,518,000 -13,253,000 -9,755,000 -15,576,000 -5,924,000 -5,417,000 2,679,000 -6,180,000 5,638,000 6,475,000 -15,520,000 -6,419,000 -3,479,000 3,756,000 -6,838,000 -1,999,000 1,656,000 -1,279,000 -6,180,000 
      cash flows from investing activities:
    		                               
      proceeds from sale of fixed assets
    		4,000                               
      purchases of property, plant and equipment
    		-2,770,000 -2,393,000 -2,281,000 -2,619,000 -1,611,000 -2,146,000 -1,556,000 -953,000 -2,746,000 -956,000 -684,000 -4,946,000 -3,549,000 -7,874,000 -5,019,000 -5,681,000 -5,674,000 -4,828,000 -3,134,000 -4,021,000 -2,355,000 -1,855,000 -15,185,000         
      purchase of marketable securities
    		-34,409,000 0 -34,288,000 0 -34,137,000 -30,149,000 -24,357,000 -24,899,000 -43,735,000 -24,914,000 -34,359,000 -49,985,000 0                   
      proceeds from maturities and sales of marketable securities
    		34,289,000 0 34,136,000 30,232,000 33,768,000 24,900,000 24,365,000 24,915,000 44,142,000 25,091,000 24,998,000                     
      net cash from investing activities
    		-2,886,000 -1,950,000 -2,433,000 27,613,000 -1,980,000 -7,395,000 -1,548,000 -937,000 -2,339,000 -779,000 -10,045,000 -4,916,000 -4,344,000 -57,988,000 -5,133,000 -7,623,000 -5,761,000 -4,964,000 -3,505,000 -4,259,000 -2,612,000 -2,204,000 -15,464,000 -20,416,000 -3,072,000 -4,182,000 -2,734,000 -3,033,000 -2,865,000 -2,391,000 -3,390,000 
      cash flows from financing activities:
    		                               
      proceeds from line of credit
    		0 0 20,000,000                             
      proceeds from employee stock plan purchases
    		0   1,366,000 0   1,249,000 0   1,157,000 0   853,000 0   708,000 0   709,000 0       
      proceeds from stock option exercises
    		34,000 41,000 121,000 279,000 84,000 127,000 10,000 255,000 53,000 189,000 143,000 51,000 384,000 73,000 689,000 170,000 205,000 196,000 574,000 258,000 260,000 299,000 558,000 528,000 117,000 448,000 467,000 201,000 38,000 62,000 61,000 
      tax payments related to stock award issuances
    		-1,000 -1,705,000 -1,356,000 -579,000 -657,000 -1,663,000 -1,625,000 -301,000 -535,000 -2,950,000 -182,000 -894,000 -1,421,000 -2,468,000 -78,000 -2,341,000 -3,667,000 -4,567,000 -31,000 -3,106,000 -1,157,000 -2,146,000 -11,000 -35,000 -9,000       
      net cash from financing activities
    		33,000 -279,000 18,765,000 1,066,000 -573,000 -181,000 -1,615,000 1,203,000 -482,000 -1,541,000 -39,000 314,000 -1,037,000 -1,194,000 611,000 -1,318,000 -3,491,000 -4,381,000 82,932,000 -2,129,000 -15,978,000 -1,191,000 15,531,000 1,214,000 91,000 705,000 442,000 -16,702,000 36,468,000 102,024,000 -489,000 
      effect of exchange rate changes on cash
    		-9,000 231,000 56,000 -418,000 241,000 -114,000 -115,000 454,000 -59,000 -156,000 17,000 235,000 -280,000 -373,000 -59,000 21,000 -130,000 101,000 -227,000 172,000 400,000 -37,000 10,000 -62,000 -106,000 16,000 119,000 -162,000 367,000 -355,000 -16,000 
      net increase in cash, cash equivalents, and restricted cash
    		2,355,000 -3,383,000 16,368,000    8,097,000     -4,357,000 -8,448,000 -64,316,000 -11,585,000 -19,050,000 -9,780,000 -10,274,000 83,315,000             
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 66,088,000  0 0 53,466,000 0 0 0 58,078,000 0 0 0 146,784,000 0 0 0 102,573,000 -1,000            
      cash, cash equivalents, and restricted cash, end of period
    		2,355,000 -3,383,000 82,456,000  -7,929,000 -11,920,000 61,563,000 1,124,000 10,270,000 -6,583,000 48,655,000 -4,357,000 -8,448,000 -64,316,000 135,199,000 -19,050,000 -9,780,000 -10,274,000 185,888,000 -7,870,000            
      supplemental disclosures:
    		                               
      cash paid for interest
    		317,000 411,000 12,000 21,000 20,000   20,000 0                   139,000 296,000 254,000 252,000 
      cash paid for income taxes
    		66,000 164,000 47,000 414,000 -5,000 97,000 210,000 -14,000 8,000 118,000 144,000 192,000 61,000 110,000 79,000 92,000 41,000 152,000 241,000 -368,000 0 410,000 605,000 594,000 348,000 580,000 813,000 962,000 584,000 1,129,000 990,000 
      operating cash outflows from operating leases
    		798,000 883,000 855,000 973,000 1,015,000 1,008,000 1,034,000 960,000 959,000 1,008,000 923,000 1,097,000 914,000 817,000 1,097,000                 
      right-of-use assets obtained in exchange for lease liabilities
    		-14,000 34,000 1,188,000 341,000 113,000 51,000 831,000 421,000 98,000 466,000 731,000 -893,000 1,020,000 -248,000 1,470,000 664,000 124,000 525,000 6,699,000 1,657,000 1,062,000 4,842,000 7,566,000         
      accrued purchases of property, equipment and patents
    		94,000 -5,000 337,000 -117,000 -103,000 96,000 422,000 184,000 -596,000 460,000 697,000 -2,261,000 818,000 -618,000 2,268,000 235,000 148,000 441,000 1,698,000 -506,000 301,000 249,000 744,000 -447,000 323,000       
      reconciliation of cash, cash equivalents, and restricted cash:
    		                               
      cash and cash equivalents
    		2,296,000 -3,384,000 82,196,000 24,373,000 -7,930,000                           
      restricted cash
    		59,000 1,000 260,000 1,000 1,000                           
      total cash, cash equivalents, and restricted cash
    		2,355,000 -3,383,000 82,456,000 24,374,000 -7,929,000                           
      interest earned on marketable securities not yet received
    		  -227,000                             
      benefit from losses on accounts receivable
    		                   4,000 22,000 -5,000 67,000   5,000 28,000 56,000 -217,000 143,000 40,000 
      acquisition of business, net of cash acquired
    		           0    0 0 0 -291,000 -22,000            
      acquisition of intangible assets and capitalization of patents
    		           27,000 -131,000 -114,000 -114,000                 
      net increase in cash and cash equivalents and restricted cash
    		                               
      cash and cash equivalents and restricted cash, beginning of period
    		                               
      cash and cash equivalents and restricted cash, end of period
    		                               
      net decrease in cash, cash equivalents, and restricted cash
    		    -7,929,000    10,270,000 -6,583,000 -9,423,000                     
      (increase) reduction in carrying amount of right-of-use assets
    		      -70,000                         
      principal payments on loans, including capital leases
    		                               
      payment of contingent consideration related to acquisition
    		               0 0               
      proceeds from public offering, net of offering costs
    		                               
      (recoveries of) benefit from losses on accounts receivable
    		        0                       
      unrealized gain on available-for-sale securities
    		                               
      recoveries of losses on accounts receivable
    		          -2,000                     
      benefit from (recoveries of) losses on accounts receivable
    		           2,000 -4,000   0 2,000 -1,000 -71,000             
      loss on disposal of assets
    		                0               
      proceeds from public offerings, net of offering costs
    		               0 0 -407,000 82,761,000         -786,000    
      proceeds from term loan
    		                               
      principal payments on term loan, debt and financing leases
    		                               
      (gain) loss on disposal of assets
    		                      -1,000         
      proceeds from sale of assets
    		                      41,000         
      cash paid (received) for interest
    		               1,000 13,000 37,000 66,000     -537,000 -713,000 -783,000 -769,000     
      capitalization of patents
    		                -87,000 -136,000 -80,000 -216,000 -89,000 -308,000 -320,000         
      principal payments on debt and financing leases
    		                -29,000 -27,000 -372,000             
      gain on disposal of assets
    		                               
      accrued offering costs
    		                  406,000             
      loss on debt extinguishment
    		                           0    
      proceeds from term loan and debt financing
    		                               
      cash received (paid) for interest
    		                               
      accrued acquisition consideration
    		                   51,000            
      supplemental disclosure of noncash investing and financing activities:
    		                               
      principal payments on term loans and financing leases
    		                               
      cash received for interest
    		                    -4,000 -68,000 384,000         
      proceeds from debt financing
    		                               
      net increase in cash and cash equivalents
    		                       -21,611,000 -3,798,000   -18,704,000 38,457,000   
      cash and cash equivalents, beginning of period
    		                     0 117,252,000 0 0 0 149,478,000 0 0 0 36,687,000 
      cash and cash equivalents, end of period
    		                     4,649,000 116,250,000 -21,611,000 -3,798,000 295,000 142,366,000 -18,704,000 38,457,000 101,103,000 28,622,000 
      operating lease liabilities
    		                      -705,000         
      principal payments on debt and capital leases
    		                      -16,000 12,000 -17,000 -25,000 -25,000 -16,117,000 -17,226,000 -45,000 -29,000 
      net proceeds from debt financing
    		                      15,000,000     0    
      net decrease in cash and cash equivalents
    		                      -1,002,000    -7,112,000    -8,065,000 
      purchases of property, equipment and patents
    		                       -3,625,000 -3,091,000       
      cash paid on debt extinguishment
    		                               
      proceeds from issuance of convertible preferred stock
    		                               
      payments of other financing costs
    		                               
      accrued deferred offering costs
    		                            -257,000 290,000 797,000 
      gain on disposal of property and equipment
    		                               
      proceeds from sale of property and equipment
    		                           27,000 0   
      loss on disposal of property and equipment
    		                         0 5,000  0 -2,000 13,000 
      customer advances
    		                          -412,000 -18,000 -148,000 -56,000 166,000 
      deferred revenue
    		                          -166,000 94,000 -645,000 236,000 156,000 
      purchases of property, equipment and intangibles
    		                          -2,734,000 -3,060,000 -2,865,000 -2,399,000 -3,390,000 
      accrued purchases of property, equipment and intangibles
    		                          835,000 -132,000 34,000 -705,000 1,380,000 
      depreciation and amortization
    		                           1,976,000 2,194,000 2,172,000 1,946,000 
      (gain)/loss on disposal of property and equipment
    		                               
      net proceeds from issuance of convertible preferred stock
    		                               
      payments of deferred offering costs
    		                              -521,000 
    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.