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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                          
      assets
    		                                          
      current assets:
    		                                          
      cash and cash equivalents
    		382,006,000 695,572,000 938,533,000 912,814,000 866,386,000 757,018,000 718,279,000 713,656,000 614,131,000 414,076,000 470,863,000 415,652,000 257,259,000 171,427,000 105,355,000 98,508,000 91,475,000 91,500,000 68,861,000 79,612,000 87,994,000 90,309,000 95,713,000 92,919,000 78,062,000 56,885,000 112,061,000 113,401,000 104,584,000 86,464,000 73,739,000 76,290,000 68,077,000 57,154,000 40,882,000 51,178,000 53,195,000 54,851,000 38,880,000 28,596,000 21,922,000 22,200,000 
      accounts receivable
    		351,376,000 336,579,000 348,749,000 321,258,000 329,336,000 372,288,000 337,389,000 284,292,000 259,198,000 256,277,000 242,106,000 213,397,000 197,276,000 187,051,000 172,283,000 89,336,000 64,054,000 54,892,000 58,991,000 54,002,000 49,206,000 46,883,000 44,883,000 43,529,000 40,632,000 45,527,000 45,021,000 43,753,000 47,135,000 44,192,000 47,834,000 40,259,000 41,713,000 43,246,000 39,927,000 36,818,000 34,844,000 39,457,000 39,896,000 37,293,000 39,724,000 36,817,000 
      inventory
    		62,040,000 62,157,000 69,126,000 68,025,000 70,835,000 70,516,000 69,758,000 64,029,000 56,462,000 51,801,000 42,156,000 35,475,000 34,793,000 33,958,000 34,249,000 35,129,000 33,949,000 31,719,000 30,357,000 35,744,000 37,623,000 35,334,000 30,814,000 29,180,000 30,596,000 32,414,000 32,044,000 33,019,000 34,572,000 31,474,000 32,086,000 26,080,000 23,032,000 21,151,000 19,790,000 17,640,000 16,057,000 14,433,000 15,541,000 15,622,000 16,579,000 15,396,000 
      income tax receivable
    		31,877,000                                          
      other current assets
    		21,169,000 34,093,000 67,372,000 24,536,000 21,998,000 24,165,000 16,215,000 16,683,000 11,485,000 22,906,000 10,949,000 13,092,000 12,570,000 11,986,000 12,860,000 12,818,000 12,043,000 8,102,000 10,145,000 9,625,000 9,709,000 8,630,000 8,967,000 7,283,000 5,096,000 5,035,000 6,372,000 5,242,000 4,669,000 4,925,000 5,598,000 5,221,000 3,789,000 4,072,000 6,084,000 5,183,000 6,369,000 4,282,000 5,721,000 3,946,000 5,210,000 4,577,000 
      assets held for sale
    		76,623,000 73,415,000   7,159,000 7,159,000 7,159,000 7,159,000 7,159,000 7,159,000 7,200,000         5,242,000                    4,644,000   
      total current assets
    		925,091,000 1,201,816,000 1,423,780,000 1,326,633,000 1,295,714,000 1,231,146,000 1,148,800,000 1,085,819,000 948,435,000 752,219,000 773,274,000 677,616,000 501,898,000 404,422,000 324,747,000 235,791,000 201,521,000 186,213,000 168,354,000 184,225,000 184,532,000 181,156,000 180,377,000 172,911,000 154,386,000 139,861,000 195,498,000 195,415,000 190,960,000 167,055,000 159,257,000 147,850,000 136,611,000 125,623,000 106,683,000 110,819,000 110,465,000 113,023,000 100,038,000 90,101,000 83,435,000 78,990,000 
      investment in equity securities
    		46,474,000 45,068,000 30,375,000 39,489,000 158,791,000 116,423,000 138,960,000                                    
      property, plant and equipment
    		164,072,000 157,726,000 180,783,000 176,798,000 169,512,000 158,158,000 150,090,000 146,697,000 140,293,000 129,981,000 127,478,000 122,166,000 120,826,000 119,004,000 116,959,000 116,772,000 116,441,000 118,493,000 118,381,000 120,171,000 122,381,000 122,903,000 108,613,000 116,497,000 113,531,000 113,117,000 112,211,000 107,888,000          84,422,000 85,324,000 86,517,000 92,393,000 92,867,000 
      intangibles
    		739,264,000 359,946,000 153,745,000 161,761,000 173,606,000 172,239,000 142,054,000 151,985,000 163,294,000 221,004,000 219,863,000 315,285,000 323,591,000 331,898,000 340,204,000 348,510,000 356,883,000 365,259,000 371,331,000 376,012,000 384,747,000 389,512,000 6,930,000 7,336,000 7,786,000 8,239,000 8,686,000 9,133,000 9,727,000 10,409,000 11,106,000 11,798,000 12,645,000 13,456,000 14,288,000 15,118,000 16,406,000 17,949,000 19,235,000 20,496,000 22,489,000 24,099,000 
      goodwill
    		240,328,000 176,869,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 61,189,000 58,632,000 57,765,000 57,765,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 15,714,000 
      deferred tax assets
    		107,450,000 138,262,000 168,885,000 170,233,000 144,641,000 151,185,000 138,898,000 150,198,000 152,189,000 134,201,000 133,874,000 110,647,000 46,806,000 55,155,000 47,868,000 62,764,000 66,493,000 64,777,000 62,832,000 70,147,000 69,345,000 67,441,000 70,454,000 71,834,000 77,745,000 79,170,000 79,755,000 81,449,000 79,358,000 82,039,000 83,655,000 87,010,000           
      other long-term assets
    		53,721,000 36,390,000 36,467,000 44,237,000 46,177,000 49,491,000 51,343,000 55,261,000 56,210,000 39,126,000 33,606,000 34,355,000 41,628,000 42,156,000 42,199,000 38,758,000 45,289,000 61,871,000 61,361,000 60,634,000 60,824,000 60,918,000 22,037,000 21,627,000 33,247,000 34,149,000 32,044,000 30,232,000 29,652,000 29,769,000 29,080,000 28,487,000 21,535,000 21,222,000 20,792,000 20,060,000 19,728,000 20,038,000 20,337,000 20,414,000 20,120,000 19,781,000 
      total assets
    		2,276,400,000 2,116,077,000 2,055,224,000 1,980,340,000 2,049,630,000 1,939,831,000 1,831,334,000 1,651,149,000 1,521,610,000 1,337,720,000 1,349,284,000 1,321,258,000 1,095,938,000 1,013,824,000 933,166,000 863,784,000 847,816,000 857,802,000 843,448,000 869,821,000 879,594,000 879,695,000 404,125,000 405,919,000 402,409,000 390,250,000 443,908,000 439,831,000 424,818,000 401,803,000 392,589,000 383,858,000 281,021,000 267,878,000 249,563,000 255,898,000 254,969,000 259,267,000 249,263,000 242,379,000 236,132,000 233,550,000 
      liabilities and stockholders’ equity
    		                                          
      current liabilities:
    		                                          
      current portion of long-term debt and other borrowings
    		871,000 796,000 747,000 974,000 564,713,000 868,000 734,000 823,000 703,000 384,000 422,000 354,000 15,372,000 14,065,000 12,878,000 11,642,000 10,356,000 10,372,000 10,251,000 20,701,000 18,138,000 17,143,000 10,143,000 10,143,000 10,166,000 10,136,000 2,854,000                
      accounts payable
    		66,296,000 40,891,000 44,874,000 34,560,000 44,914,000 49,774,000 37,525,000 41,189,000 37,076,000 38,861,000 30,798,000 20,563,000 30,135,000 21,153,000 22,383,000 20,787,000 20,508,000 21,471,000 19,099,000 16,284,000 24,070,000 16,301,000 18,980,000 18,608,000 16,492,000 17,149,000 15,323,000 17,955,000 20,363,000 15,313,000 21,012,000 17,464,000 18,756,000 17,674,000 17,566,000 18,940,000 13,617,000 12,778,000 12,984,000 11,657,000 10,700,000 14,203,000 
      accrued expenses and other liabilities
    		251,105,000 208,600,000 202,381,000 204,992,000 174,452,000 212,643,000 198,939,000 145,338,000 138,823,000 114,798,000 145,468,000 127,084,000 190,477,000 183,798,000 142,396,000 58,068,000 46,039,000 41,983,000 35,240,000 41,726,000 39,792,000 42,892,000 32,836,000 37,360,000 32,928,000 26,072,000 24,591,000 32,050,000 31,464,000 25,186,000 21,634,000 26,536,000 24,581,000 22,640,000 18,814,000 21,249,000  17,664,000 14,845,000 18,696,000 19,968,000 19,692,000 
      liabilities held for sale
    		28,566,000 29,845,000                  1,793,000                    1,715,000   
      total current liabilities
    		346,838,000 280,132,000 248,002,000 240,526,000 784,079,000 263,285,000 237,198,000 187,350,000 176,602,000 154,043,000 276,388,000 247,701,000 235,984,000 219,016,000 177,657,000 90,497,000 76,903,000 73,826,000 64,590,000 80,504,000 82,000,000 76,336,000 61,959,000 66,111,000 59,586,000 53,357,000 42,768,000 52,755,000 54,577,000 43,249,000 45,396,000 46,750,000 46,087,000 43,064,000 39,130,000 43,839,000 39,117,000 34,092,000 31,479,000 35,718,000 34,318,000 37,545,000 
      asset retirement obligations
    		137,000 136,000 18,740,000 23,344,000 23,237,000 23,130,000 23,023,000 22,916,000 22,823,000 22,729,000 22,636,000 22,543,000 23,358,000 22,196,000 21,514,000 20,833,000 15,185,000 14,797,000 14,408,000 14,020,000 13,962,000 13,602,000 13,243,000 12,883,000 12,560,000 12,237,000 11,895,000 11,572,000 11,282,000 10,992,000 10,702,000 10,412,000 10,151,000 9,891,000 9,630,000 9,370,000    8,145,000   
      long-term debt and other borrowings, net of current portion
    		567,937,000 566,847,000                                         
      long-term deferred tax liabilities
    		55,078,000                                          
      long-term contingent consideration liabilities
    		71,024,000                                          
      other long-term liabilities
    		116,180,000 102,179,000 58,190,000 63,180,000 61,993,000 63,543,000 63,107,000 63,321,000 62,850,000 49,068,000 46,208,000 46,155,000 46,489,000 49,616,000 58,776,000 124,894,000 89,643,000 91,790,000 64,857,000 63,393,000 65,384,000 64,164,000 29,037,000 28,397,000 42,724,000 43,703,000 42,739,000 40,793,000 39,321,000 38,478,000 37,855,000 38,012,000 37,176,000 36,174,000 35,628,000 34,745,000 33,716,000 34,055,000 34,237,000 33,947,000 33,518,000 32,799,000 
      total liabilities
    		1,157,194,000 949,294,000 891,030,000 892,329,000 869,922,000 913,146,000 885,794,000 835,257,000 822,851,000 785,075,000 903,768,000 874,111,000 457,888,000 446,492,000 417,316,000 399,345,000 348,472,000 349,662,000 315,329,000 355,616,000 366,015,000 364,112,000 285,727,000 291,318,000 301,243,000 298,003,000 360,695,000 368,829,000 369,310,000 357,270,000 358,925,000 360,567,000 358,937,000 355,058,000 350,723,000 362,414,000 376,125,000 425,635,000 423,482,000 427,668,000 426,277,000 429,132,000 
      commitments and contingencies
    		                                          
      stockholders' equity:
    		                                          
      preferred stock
    		                                          
      common stock
    		718,000 717,000 716,000 709,000 709,000 708,000 706,000 699,000 698,000 698,000 696,000 689,000 688,000 687,000 686,000 677,000 677,000 676,000 674,000 669,000 668,000 668,000 398,000 393,000 392,000 390,000 388,000 385,000 385,000 383,000 380,000 378,000 375,000 373,000 371,000 367,000 357,000 303,000 303,000 303,000 303,000 303,000 
      additional paid-in capital
    		871,193,000 844,903,000 821,346,000 817,972,000 797,430,000 775,545,000 756,443,000 757,727,000 743,973,000 729,733,000 717,163,000 715,875,000 708,341,000 699,526,000 691,516,000 685,472,000 680,819,000 676,059,000 669,623,000 665,530,000 661,955,000 657,669,000 253,530,000 251,641,000 248,694,000 244,600,000 242,068,000 239,865,000 237,587,000 235,882,000 234,765,000 232,960,000 228,934,000 228,083,000 227,680,000 226,462,000 216,814,000 176,545,000 175,960,000 175,553,000 175,075,000 174,581,000 
      treasury stock
    		-376,456,000 -275,000,000 -175,000,000 -175,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000                               
      retained earnings
    		625,416,000 597,645,000 518,890,000 445,945,000 457,735,000 326,642,000 264,569,000 133,503,000                                   
      accumulated other comprehensive loss
    		-1,665,000 -1,482,000 -1,758,000 -1,615,000 -1,166,000 -1,210,000 -1,178,000 -1,037,000 -1,035,000 -952,000 -1,378,000 -1,259,000    -485,000 -1,142,000 -1,000,000 -1,240,000 -2,048,000 -2,510,000 -2,606,000 -2,394,000 -960,000 -997,000 -964,000 -1,052,000 -1,108,000 -1,032,000 -1,030,000 -1,034,000 -1,034,000 -1,086,000 -971,000 -951,000 -947,000 -1,060,000 -1,729,000 -1,645,000 -1,985,000 -2,447,000 -2,004,000 
      total stockholders’ equity
    		1,119,206,000 1,166,783,000 1,164,194,000 1,088,011,000 1,179,708,000 1,026,685,000 945,540,000 815,892,000 698,759,000 552,645,000 445,516,000 447,147,000 638,050,000 567,332,000 515,850,000 464,439,000 499,344,000 508,140,000 528,119,000 514,205,000 513,579,000 515,583,000 118,398,000 114,601,000 101,166,000 92,247,000 83,213,000 71,002,000 55,508,000 44,533,000 33,664,000 23,291,000           
      total liabilities and stockholders’ equity
    		2,276,400,000 2,116,077,000 2,055,224,000 1,980,340,000 2,049,630,000 1,939,831,000 1,831,334,000 1,651,149,000 1,521,610,000 1,337,720,000 1,349,284,000 1,321,258,000 1,095,938,000 1,013,824,000 933,166,000 863,784,000 847,816,000 857,802,000 843,448,000 869,821,000 879,594,000 879,695,000 404,125,000 405,919,000 402,409,000 390,250,000 443,908,000 439,831,000 424,818,000 401,803,000 392,589,000 383,858,000           
      current assets
    		                                          
      current liabilities
    		                                          
      long-term debt, net and other borrowings
    		  566,098,000 565,279,000 613,000 563,188,000 562,466,000 561,670,000 560,576,000 559,235,000 558,536,000 557,712,000 152,057,000 155,664,000 159,369,000 163,121,000 166,741,000 169,249,000 171,474,000 197,699,000 204,669,000 210,010,000 181,488,000 183,927,000 186,373,000 188,706,000 263,293,000                
      stockholders’ equity
    		                                          
      short-term contingent liability
    		          99,700,000 99,700,000                               
      accumulated deficit
    		        30,123,000 -101,834,000 -195,965,000 -193,158,000 -73,973,000 -135,205,000 -178,263,000 -221,225,000 -181,010,000 -167,595,000 -140,938,000 -149,946,000 -146,534,000 -140,148,000 -133,136,000 -136,473,000 -146,923,000 -151,779,000 -158,191,000 -168,140,000 -181,432,000 -190,702,000 -200,447,000 -209,013,000 -306,139,000 -314,665,000 -328,260,000 -332,398,000 -337,267,000 -341,487,000 -348,837,000 -359,160,000 -363,076,000 -368,462,000 
      accumulated other comprehensive income
    		            2,994,000 2,324,000 1,911,000                            
      revolving line of credit
    		                                          
      current portion of long-term debt
    		                           2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 
      long-term debt
    		                           263,709,000 264,130,000 264,551,000 264,972,000 265,393,000 265,523,000 265,929,000 266,335,000 274,460,000 294,582,000 348,838,000 349,349,000 349,858,000 350,367,000 350,927,000 
      property, plant & equipment
    		                            99,407,000 96,817,000 93,777,000 92,999,000 94,516,000 91,863,000 92,086,000 94,187,000 84,980,000      
      liabilities and stockholders’ deficit
    		                                          
      stockholders’ deficit
    		                                          
      total stockholders’ deficit
    		                                -77,916,000 -87,180,000 -101,160,000 -106,516,000 -121,156,000 -166,368,000 -174,219,000 -185,289,000 -190,145,000 -195,582,000 
      total liabilities and stockholders’ deficit
    		                                281,021,000 267,878,000 249,563,000 255,898,000 254,969,000 259,267,000 249,263,000 242,379,000 236,132,000 233,550,000 
      revenues
    		                                79,941,000 88,837,000 81,359,000 301,853,000    293,461,000   
      cost of goods sold
    		                                41,414,000 42,890,000 41,597,000 164,073,000    157,939,000   
      gross profit
    		                                38,527,000 45,947,000 39,762,000 137,780,000    135,522,000   
      operating expenses
    		                                          
      sales and marketing
    		                                10,075,000 11,603,000 10,214,000 36,542,000       
      general and administrative
    		                                12,076,000 11,203,000 12,270,000 38,832,000       
      research and development
    		                                3,554,000 5,244,000 5,351,000 12,203,000       
      total operating expenses
    		                                25,705,000 28,050,000 27,835,000 87,577,000    92,992,000   
      gain on sales of assets
    		                                   6,385,000       
      operating income
    		                                12,822,000 17,897,000 11,927,000 56,588,000    42,530,000   
      interest expense
    		                                4,442,000 4,285,000 -5,420,000 -26,618,000    -38,715,000   
      debt retirement costs
    		                                   -1,896,000       
      loss on extinguishment of debt
    		                                  -2,161,000     -15,528,000   
      other income
    		                                -908,000 -552,000 577,000 220,000    -89,000   
      income before income taxes
    		                                9,288,000 14,164,000 4,923,000 28,294,000    -11,778,000   
      benefit from income taxes
    		                                762,000 569,000 785,000 1,532,000    2,968,000   
      net income
    		                                8,526,000 13,595,000 4,138,000 26,762,000  17,673,000 10,323,000 -14,746,000   
      net income per common share outstanding:
    		                                          
      basic
    		                                230 370 110 840       
      diluted
    		                                220 350 110 820       
      weighted-average common shares outstanding:
    		                                          
      gain on sale of assets
    		                                     -5,945,000 -5,828,000    
      capitalized software development costs
    		                                    7,676,000 8,121,000 8,615,000 9,137,000 1,981,000 2,099,000 
      accrued expenses and other current liabilities
    		                                    21,850,000      
      asset retirement obligation
    		                                    8,710,000 8,650,000 8,417,000  8,074,000 7,861,000 
      stockholders’ deficit:
    		                                          
      balance at december 31, 2015
    		                                    30,364,501,000      
      other comprehensive income
    		                                          
      vesting of restricted stock awards
    		                                    197,392,000      
      issuance of common stock from follow-on offering, net of 1,663 issuance costs
    		                                    5,200,000,000      
      shares withheld to cover taxes
    		                                    -58,077,000      
      stock option exercises
    		                                    10,976,000      
      stock-based compensation
    		                                     992,000 407,000    
      balance at september 30, 2016
    		                                    35,714,792,000      
      cash flows from operating activities
    		                                          
      adjustments to reconcile net income to cash flow from operating activities
    		                                          
      depreciation and amortization
    		                                     9,358,000     
      benefit from excess and obsolete inventory
    		                                     818,000 497,000    
      other
    		                                     118,000 513,000    
      increase in cash from operating assets and liabilities
    		                                          
      cash from operating activities
    		                                     21,415,000 3,780,000    
      cash flows from investing activities
    		                                          
      proceeds from sale of assets
    		                                     9,000,000 9,000,000    
      capital expenditures
    		                                     -2,388,000 -1,652,000    
      redemption of certificate of deposit - restricted
    		                                     74,000 74,000    
      cash from investing activities
    		                                     6,686,000 7,422,000    
      cash flows from financing activities
    		                                          
      proceeds from issuance of common stock in initial public offering
    		                                          
      payments for initial public offering costs
    		                                          
      proceeds from issuance of long-term debt
    		                                          
      payments on long-term debt
    		                                     -1,861,000 -933,000    
      payments on senior notes
    		                                          
      payment for call premium on senior notes
    		                                          
      payments on line of credit
    		                                          
      payments for offering costs
    		                                          
      payments on note payable
    		                                          
      deferred financing costs
    		                                     -11,000     
      cash from financing activities
    		                                     -1,872,000 -944,000    
      effect of foreign exchange rate on cash
    		                                     26,000 26,000    
      increase in cash and cash equivalents
    		                                     26,255,000 10,284,000    
      cash and cash equivalents, beginning of period
    		                                     28,596,000 28,596,000    
      cash and cash equivalents, end of period
    		                                     54,851,000 38,880,000    
      supplemental disclosure of cash flow information
    		                                          
      interest paid
    		                                     12,790,000 6,422,000    
      income taxes paid
    		                                     273,000     
      line of credit
    		                                          
      depreciation, amortization and accretion
    		                                      4,586,000    
      income taxes
    		                                      -235,000    
      income taxes paid/(refunded)
    		                                      199,000    
      sales and marketing expenses
    		                                       34,740,000   
      general and administrative expenses
    		                                       43,894,000   
      research and development expenses
    		                                       14,358,000   
      proceeds from manufacturer
    		                                          
      impairment on land
    		                                          
      interest income
    		                                       24,000   
      net income per common share:
    		                                          
      basic and diluted
    		                                       -600   
      weighted-average common shares:
    		                                          
      balance at january 1, 2014
    		                                          
      net share option exercise
    		                                          
      other comprehensive loss
    		                                          
      balance at december 31, 2014
    		                                          
      issuance of common stock from initial public offering, net of 6,362 issuance costs
    		                                          
      issuance of common stock
    		                                          
      balance at september 30, 2015
    		                                          
      balance at june 30, 2015
    		                                          
    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.