7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2020-06-30 
      
    		                    
      revenue:
    		                    
      products
    		13,689,000 11,967,000 12,972,000 18,887,000 12,681,000 15,302,000 17,001,000 10,753,000 9,923,000 7,367,000 8,357,000 6,796,000 1,798,000 1,541,000       
      services
    		5,060,000 3,667,000 5,914,000 3,597,000 2,812,000 5,666,000 5,113,000 6,206,000 6,274,000 7,142,000 2,769,000 5,989,000 8,134,000 5,314,000       
      total revenue
    		18,749,000 15,634,000 18,886,000 22,484,000 15,493,000 20,968,000 22,114,000 16,959,000 16,197,000 14,509,000 11,126,000 12,785,000 9,932,000 6,855,000       
      yoy
    		21.02% -25.44% -14.60% 32.58% -4.35% 44.52% 98.76% 32.65% 63.08% 111.66%           
      qoq
    		19.92% -17.22% -16.00% 45.12% -26.11% -5.18% 30.40% 4.70% 11.63% 30.41% -12.98% 28.73% 44.89%        
      cost of sales:
    		                    
      total cost of sales
    		26,830,000 28,061,000 26,986,000 10,006,000 29,525,000 31,423,000 43,685,000 35,119,000 34,532,000 29,133,000 27,726,000 28,511,000 28,092,000 16,654,000       
      gross loss
    		-8,081,000 -12,427,000 -8,100,000 12,478,000 -14,032,000 -10,455,000 -21,571,000 -18,160,000 -18,335,000 -14,624,000 -16,600,000 -15,726,000 -18,160,000 -9,799,000 -7,494,000 -2,784,000 -1,544,000    
      yoy
    		-42.41% 18.86% -62.45% -168.71% -23.47% -28.51% 29.95% 15.48% 0.96% 49.24% 121.51% 464.87% 1076.17%        
      qoq
    		-34.97% 53.42% -164.91% -188.93% 34.21% -51.53% 18.78% -0.95% 25.38% -11.90% 5.56% -13.40% 85.33% 30.76% 169.18% 80.31%     
      gross margin %
    		-43.10% -79.49% -42.89% 55.50% -90.57% -49.86% -97.54% -107.08% -113.20% -100.79% -149.20% -123.00% -182.84% -142.95%       
      operating expenses:
    		                    
      research and development
    		35,268,000 39,328,000 38,288,000 47,478,000 50,591,000 67,750,000 62,745,000 62,937,000 67,483,000 69,052,000 64,925,000 46,308,000 40,941,000 33,109,000 29,048,000 25,890,000 19,913,000 14,010,000   
      sales and marketing
    		4,264,000 5,297,000 4,904,000 7,736,000 11,097,000 14,515,000 11,317,000 12,397,000 15,654,000 13,729,000 11,974,000 10,111,000 7,189,000 9,398,000 5,848,000 5,868,000 3,507,000 2,635,000   
      general and administrative
    		14,109,000 -18,753,000 20,916,000 22,726,000 30,206,000 33,049,000 37,470,000 35,435,000 42,420,000 44,490,000 47,178,000 42,809,000 38,150,000 30,025,000 28,572,000 35,603,000 19,237,000 10,273,000   
      impairment of goodwill and intangible assets
    		3,719,000    6,647,000                
      impairment of long-lived assets
    		7,513,000                    
      restructuring costs
    		1,708,000 1,180,000 64,000 226,000 3,284,000                
      total operating expenses
    		66,581,000 27,052,000 64,172,000 78,166,000 101,825,000 115,314,000 127,021,000 110,769,000 125,557,000 127,271,000 124,077,000 99,228,000 86,280,000 72,532,000 63,468,000 67,361,000 42,657,000 26,918,000   
      income from operations
    		-74,662,000 -39,479,000 -72,272,000 -65,688,000 -115,857,000 -125,769,000 -148,592,000 -128,929,000 -143,892,000 -141,895,000 -140,677,000 -114,954,000 -104,440,000 -82,331,000 -70,962,000 -70,145,000 -44,201,000 -29,244,000   
      yoy
    		-35.56% -68.61% -51.36% -49.05% -19.48% -11.36% 5.63% 12.16% 37.77% 72.35% 98.24% 63.88% 136.28% 181.53%       
      qoq
    		89.12% -45.37% 10.02% -43.30% -7.88% -15.36% 15.25% -10.40% 1.41% 0.87% 22.38% 10.07% 26.85% 16.02% 1.16% 58.70% 51.15%    
      operating margin %
    		-398.22% -252.52% -382.67% -292.15% -747.80% -599.81% -671.94% -760.24% -888.39% -977.98% -1264.40% -899.13% -1051.55% -1201.04%       
      other income, net:
    		                    
      change in fair value of private warrants
    		                    
      interest expense
    		-12,342,000 -12,255,000 -12,321,000 -12,610,000 -8,908,000 -2,757,000 -5,331,000 -2,779,000 -1,273,000 -1,665,000           
      interest income
    		961,000 1,269,000 1,767,000 2,062,000 2,407,000 3,430,000 8,339,000 1,260,000 1,605,000 1,905,000           
      gain on extinguishment of debt
    		 15,281,000 6,775,000 1,314,000 147,346,000                
      gain from acquisition of em4, llc
    		   438,000  1,752,000               
      gain from sale of investments
    		 2,908,000                   
      change in fair value of derivative liability
    		2,521,000 8,991,000                   
      benefit from credit loss
    		-2,186,000                    
      gain and impairments related to investments and certain other assets, and other income
    		-162,000                    
      total other income
    		-11,208,000 16,730,000 -8,272,000 20,543,000 143,418,000 642,000 1,582,000 -5,113,000 2,145,000 -4,879,000 -4,034,000 -2,421,000 9,188,000 -5,598,000 -2,931,000 17,541,000 7,371,000 -46,679,000   
      income before benefit from income taxes
    		-85,870,000 -22,749,000 -80,544,000 -45,145,000 27,561,000 -125,127,000 -147,010,000 -134,042,000 -141,747,000 -146,774,000 -144,711,000 -117,375,000 -95,252,000 -87,929,000 -73,893,000 -52,604,000     
      benefit from income taxes
    		-25,000 150,000 147,000 -923,000 158,000 587,000 1,391,000 296,000 9,000  106,000 175,000 -13,000 404,000  -1,264,000     
      net income
    		-85,845,000 -22,899,000 -80,691,000 -44,222,000 27,403,000 -125,714,000 -148,401,000 -134,338,000 -141,756,000 -146,774,000 -144,817,000 -117,550,000 -95,239,000 -88,333,000 -73,893,000 -51,340,000 -36,830,000 -75,923,000   
      yoy
    		-413.27% -81.78% -45.63% -67.08% -119.33% -14.35% 2.47% 14.28% 48.84% 66.16% 95.98% 128.96% 158.59% 16.35%       
      qoq
    		274.89% -71.62% 82.47% -261.38% -121.80% -15.29% 10.47% -5.23% -3.42% 1.35% 23.20% 23.43% 7.82% 19.54% 43.93% 39.40% -51.49%    
      net income margin %
    		-457.86% -146.47% -427.25% -196.68% 176.87% -599.55% -671.07% -792.13% -875.20% -1011.61% -1301.61% -919.44% -958.91% -1288.59%       
      less: deemed dividend on series a preferred stock
    		3,682,000 7,602,000                   
      net income attributable to common stockholders
    		-89,527,000 -30,501,000             -73,893,000 -51,340,000 -36,830,000 -75,923,000   
      net income per share
    		                    
      basic
    		-1.29   -8.19 0.06                
      diluted
    		-1.29   -7.9 -0.24                
      weighted-average shares used for eps calculation
    		                    
      basic
    		69,281,237                    
      diluted
    		69,281,237                    
      comprehensive loss:
    		                    
      net unrealized loss on available-for-sale debt securities
    		-2 -41 -118                  
      comprehensive income
    		-85,847   -57,169.75 27,753     -144,548           
      losses and impairments related to investments and certain other assets, and other income
    		 536,000 -774,000                  
      net income per share
    		                    
      basic and diluted
    		 -0.62 -1.92   -0.3 -0.36 -0.34 -0.37 -0.4 -0.4 -0.33 -0.27 -0.25 -0.21 -0.15 -0.11 -0.23   
      weighted-average shares used for eps calculation
    		                    
      basic and diluted
    		 49,087,995                   
      comprehensive loss
    		 -22,940 -80,809   -125,784 -148,164 -133,765 -140,564  -143,054 -117,534 -96,688 -91,981 -74,901 -51,247 -36,814 -75,966   
      change in fair value of warrant liabilities
    		   19,000 65,000 821,000 591,000 2,373,000 26,000 -1,054,000 2,577,000 -1,231,000 11,733,000 -3,857,000 -3,477,000 17,072,000 6,928,000 -46,649,000   
      income from acquisition of em4, llc
    		  -48,000                  
      changes in fair value of derivative liability
    		  -3,671,000 29,253,000 2,476,000                
      shares used in computing net income per share:
    		                    
      basic and diluted
    		  42,093,255   424,929,163 6,699,788 394,591,942 382,424,675 370,742,917 2,728,020 359,753,254 352,054,529 348,683,836 4,442,540 352,122,485 340,255,023 332,987,523   
      gains related to investments and certain other assets, and other income
    		   -1,486,750 32,000                
      shares used in computing net income per share:
    		                    
      basic
    		   -421,670,006 480,016,365                
      diluted
    		   -440,413,475 494,014,952                
      net unrealized gain on available-for-sale debt securities
    		   59.75 350 -70 997.75 573 1,192 2,226 -1,270.25 16         
      losses related to investments and certain other assets, and other income
    		     -2,604,000               
      other income
    		      -2,061,250 -5,967,000 1,787,000 -4,065,000           
      comprehensive income:
    		                    
      interest expense and other
    		          -2,007,000 -2,660,000 -3,148,000 -3,280,000 -1,168,000 -374,000 -288,000 -200,000   
      interest income and other
    		          1,412,000 1,470,000 603,000 1,539,000 1,714,000 843,000 731,000 170,000   
      net unrealized losses on available-for-sale debt securities
    		            -1,449 -3,648       
      revenue
    		              4,900,000 7,978,000 6,309,000 5,313,000   
      cost of sales
    		              6,563,500 10,762,000 7,853,000 7,639,000   
      loss on extinguishment of debt
    		                    
      shares used in computing net income per share attributable to common stockholders:
    		                    
      basic and diluted
    		  42,093,255   424,929,163 6,699,788 394,591,942 382,424,675 370,742,917 2,728,020 359,753,254 352,054,529 348,683,836 4,442,540 352,122,485 340,255,023 332,987,523   
      net unrealized gains on available-for-sale debt securities
    		              -1,008 93 16 -43   
      gross profit
    		                 -2,326,000   
      revenues
    		                    
      professional fees and other incomes
    		                   -140,925 
      state franchise taxes, other than income tax
    		                   -50,000 
      net income from operations
    		                   -190,925 
      other income - interest income
    		                   2,500,856 
      net income before income taxes
    		                   2,309,931 
      income tax provision and interest
    		                   -449,295 
      net income attributable to common shares
    		                   1,860,636 
      net income/(loss) per ordinary share:
    		                    
      class a ordinary shares - basic and diluted
    		                   0.05 
      class f ordinary shares - basic and diluted
    		                   -0.01 
    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.