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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                               
      operating activities:
    		                                               
      net income
    		20,058,000 11,139,000 -9,634,000 36,407,000 5,214,000 -1,078,000 -17,757,000 30,914,000 -17,477,000 -73,889,000 -98,732,000 -36,385,000 -24,391,000 -24,954,000 -44,593,000 453,000 -24,319,000 36,808,000 -12,877,000 5,886,000 -10,515,000 -39,128,000 -9,675,000 1,523,000 -6,174,000 -8,281,000 -12,546,000 -2,230,000 -13,792,000 -17,984,000 -27,816,000 -23,817,000 -103,571,000 -11,555,000 -15,840,000 -21,190,000 3,530,000 -2,677,000 2,284,000 20,405,000 -3,009,000 -11,943,000 -5,031,000 1,429,000 -4,622,000 -9,366,000 -6,114,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      depreciation and amortization
    		12,308,000 12,210,000 15,601,000 16,170,000 14,537,000 14,236,000 13,567,000 16,820,000 39,266,000 88,939,000 95,795,000 77,411,000 46,615,000 46,160,000 45,866,000 49,802,000 48,702,000 35,897,000 12,485,000 13,091,000 14,076,000 14,557,000 7,524,000 7,285,000 8,027,000 8,174,000 8,640,000 8,983,000 8,767,000 8,878,000 8,710,000 9,071,000 8,178,000 8,855,000 10,121,000 13,401,000 10,954,000 9,782,000 8,626,000 8,540,000 8,621,000 9,459,000 4,390,000 4,394,000 3,070,000 2,678,000 2,375,000 
      stock-based compensation
    		18,044,000 19,558,000 21,209,000 17,358,000 18,670,000 19,660,000 20,831,000 17,155,000 17,468,000 18,707,000 19,287,000 13,925,000 17,402,000 16,202,000 16,589,000 12,214,000 11,824,000 9,704,000 6,993,000 7,193,000 7,350,000 9,891,000 4,057,000 4,948,000 4,713,000 4,795,000 4,369,000 3,266,000 3,860,000 4,612,000 4,544,000 4,316,000 4,646,000 5,303,000 6,239,000 6,646,000 6,531,000 7,126,000 8,391,000 8,547,000 8,800,000 7,739,000 5,498,000 7,119,000 7,150,000 7,099,000 2,478,000 
      loss on extinguishment of debt
    		0 0 2,152,000                                             
      amortization of debt discount and issuance costs
    		892,000 893,000 967,000 983,000 987,000 997,000 1,152,000 1,463,000 1,547,000 1,600,000 1,669,000 1,693,000 1,695,000 1,697,000 1,700,000                                 
      non-cash lease expense
    		-691,000 -426,000 -516,000 -2,481,000 -1,055,000 -690,000 -546,000 -908,000 -971,000 133,000 34,000 145,000 93,000 637,000 610,000 -2,175,000 -1,163,000 3,640,000 -652,000 -183,000 -369,000 -255,000 23,000 260,000 -90,000                       
      deferred income taxes
    		-1,663,000 162,000 154,000 2,271,000 925,000 4,669,000 -7,770,000 -1,703,000 -895,000 623,000 -404,000 -7,176,000 114,000 151,000 -1,891,000 -7,230,000 -4,338,000 -87,264,000 62,000 -48,000 476,000 200,000 161,000 153,000 4,000 1,000 -753,000     -111,000 -1,727,000 -8,000 282,000 -1,650,000 -5,542,000 4,908,000 -4,351,000 -3,143,000 -2,132,000   -102,000    
      unrealized foreign currency (gain) loss
    		-2,239,000 2,099,000 4,496,000        -1,463,000                               1,562,000 -1,054,000 593,000    
      other items
    		517,000 203,000 -101,000 40,000    0 0 0 2,696,000                                     
      changes in operating assets and liabilities:
    		                                               
      accounts receivable
    		85,920,000 -250,098,000 147,859,000 -36,137,000 -42,033,000 -123,167,000 175,313,000 -239,135,000 -29,111,000 -51,998,000 100,142,000 -171,593,000 81,232,000 -102,205,000 146,241,000 -162,237,000 17,595,000 -179,978,000 70,252,000 -57,691,000 -119,873,000 15,128,000 58,600,000 -42,854,000 5,318,000 -19,615,000 46,446,000 -51,006,000 -2,024,000 -15,917,000 28,259,000 -32,825,000 5,959,000 -5,584,000 58,501,000 -39,741,000 5,945,000 335,000 59,303,000 -59,496,000 -11,293,000 -13,234,000 12,227,000 -32,722,000 -9,061,000 -16,380,000 20,140,000 
      prepaid expenses and other assets
    		-969,000 5,031,000 -11,469,000 2,835,000 -1,975,000 1,932,000 -812,000 -1,050,000 668,000 3,449,000 -2,063,000 -2,477,000 1,787,000 -1,259,000 -2,279,000 1,621,000 -1,294,000 -581,000 1,578,000 -7,199,000 -11,612,000 9,454,000 -738,000 -723,000 79,000 -47,000 640,000 1,600,000 568,000 2,521,000 -170,000 1,254,000 -1,009,000 1,037,000 -1,506,000 238,000 -3,163,000 -292,000 179,000 -2,069,000 899,000 -1,374,000 1,471,000 -216,000 -1,145,000 -211,000 -580,000 
      accounts payable and accrued expenses
    		-42,408,000 218,641,000 -166,353,000 80,954,000 92,530,000 173,638,000 -249,742,000 268,336,000 78,531,000 88,878,000 -141,068,000 207,952,000 -84,648,000 109,385,000 -141,312,000 171,110,000 -17,223,000 211,092,000 -80,074,000 51,600,000 106,657,000 -18,943,000 -64,250,000 50,306,000 -6,451,000 21,915,000 -49,482,000 41,027,000 872,000 7,871,000 -23,158,000 49,470,000 -5,411,000 10,233,000 -54,794,000 30,176,000 -3,889,000 4,928,000 -64,180,000 81,567,000 -8,277,000 14,281,000 5,564,000 20,746,000 10,752,000 16,221,000 -17,858,000 
      other liabilities
    		-3,147,000 -884,000 -1,804,000 2,593,000 531,000 -1,583,000 1,752,000 -46,000 -831,000 -957,000 1,722,000 83,000 1,898,000 134,000 -2,504,000 -166,000 -511,000 -690,000 1,392,000 -1,449,000 11,098,000 -5,990,000 152,000 524,000 10,000 1,259,000 -1,386,000 -1,638,000 -248,000 -269,000 -422,000 33,000 -64,000 53,000 -499,000 869,000 16,000 621,000 -559,000 863,000 -345,000 -155,000 -795,000 83,000 80,000 467,000 -1,453,000 
      net cash from operating activities
    		86,622,000 18,528,000 2,561,000 114,697,000 91,348,000 89,567,000 -60,411,000 89,085,000 82,059,000 74,116,000 -30,893,000 88,705,000 39,893,000 42,320,000 21,632,000 68,589,000 30,589,000 28,637,000 -1,226,000 11,973,000 -2,542,000 -16,263,000 -5,233,000 22,175,000 4,275,000 8,985,000 -3,452,000 -134,000 -1,462,000 -11,326,000 -9,764,000 12,322,000 -3,592,000 9,924,000 2,881,000 11,309,000 15,561,000 22,582,000 10,668,000 55,671,000 -7,441,000 6,190,000 22,436,000 1,393,000 4,704,000 2,357,000 -1,809,000 
      capex
    		-22,024,000 -16,057,000 -17,198,000 -6,401,000 -18,113,000 -13,304,000 -9,252,000 -12,044,000 -6,805,000 -11,067,000 -7,467,000 -15,216,000 -13,193,000 -5,422,000 -10,566,000 -6,618,000 -6,393,000 -12,845,000 -3,272,000 -10,854,000 -2,967,000 -3,527,000 -4,611,000 -8,283,000 -5,233,000 -4,132,000 -2,240,000 -7,897,000 -6,010,000 -3,221,000 -2,812,000 -19,745,000 -11,515,000 -3,797,000 -5,369,000 -14,482,000 -9,957,000 -5,213,000 -3,749,000 -14,622,000 -5,508,000 -3,932,000 -4,375,000 -4,302,000 -6,214,000 -5,847,000 -3,122,000 
      free cash flows
    		64,598,000 2,471,000 -14,637,000 108,296,000 73,235,000 76,263,000 -69,663,000 77,041,000 75,254,000 63,049,000 -38,360,000 73,489,000 26,700,000 36,898,000 11,066,000 61,971,000 24,196,000 15,792,000 -4,498,000 1,119,000 -5,509,000 -19,790,000 -9,844,000 13,892,000 -958,000 4,853,000 -5,692,000 -8,031,000 -7,472,000 -14,547,000 -12,576,000 -7,423,000 -15,107,000 6,127,000 -2,488,000 -3,173,000 5,604,000 17,369,000 6,919,000 41,049,000 -12,949,000 2,258,000 18,061,000 -2,909,000 -1,510,000 -3,490,000 -4,931,000 
      investing activities:
    		                                               
      purchases of property and equipment
    		-18,240,000 -12,514,000 -14,377,000 -3,728,000 -14,042,000 -9,167,000 -5,873,000 -9,625,000 -4,405,000 -8,330,000 -4,404,000 -12,811,000 -9,351,000 -1,469,000 -7,184,000 -3,712,000 -3,046,000 -9,622,000 -1,317,000 -10,081,000 -791,000 -1,146,000 -2,274,000 -5,820,000 -3,393,000 -2,070,000 -142,000 -5,959,000 -4,258,000 -977,000 -239,000 -17,884,000 -9,715,000 -1,755,000 -3,084,000 -12,086,000 -7,460,000 -2,490,000 -1,443,000 -12,347,000 -3,511,000 -1,987,000 -2,259,000 -2,142,000 -4,044,000 -3,393,000 -1,127,000 
      capitalized internal use software development costs
    		-3,784,000 -3,543,000 -2,821,000 -2,673,000 -4,071,000 -4,137,000 -3,379,000 -2,419,000 -2,400,000 -2,737,000 -3,063,000 -2,405,000 -3,842,000 -3,953,000 -3,382,000 -2,906,000 -3,347,000 -3,223,000 -1,955,000 -773,000 -2,176,000 -2,381,000 -2,337,000 -2,463,000 -1,840,000 -2,062,000 -2,098,000 -1,938,000 -1,752,000 -2,244,000 -2,573,000 -1,861,000 -1,800,000 -2,042,000 -2,285,000 -2,396,000 -2,497,000 -2,723,000 -2,306,000 -2,275,000 -1,997,000 -1,945,000 -2,116,000 -2,160,000 -2,170,000 -2,454,000 -1,995,000 
      mergers and acquisitions, net of indemnification claims holdback
    		                                               
      other investing activities
    		                                               
      net cash from investing activities
    		-30,486,000 -16,057,000 -17,198,000 -6,833,000 -18,113,000 -13,304,000 -9,252,000 -12,044,000 -6,805,000 -11,067,000 -7,467,000 -15,216,000 -13,193,000 -5,422,000 -31,321,000 -15,427,000 -35,479,000 -636,819,000 -3,272,000 -10,854,000 -2,967,000 51,068,000 -4,611,000 -19,283,000 -5,233,000 -4,132,000 5,260,000 -897,000 11,632,000 16,662,000 550,000 -35,150,000 -62,155,000 7,462,000 -3,367,000     -23,215,000 -15,740,000 -30,783,000 -3,123,000 -8,040,000 -6,214,000 -5,797,000 -3,072,000 
      financing activities:
    		                                               
      proceeds from the term loan b facility refinancing and repricing activities, net of debt discount
    		0 0 92,622,000 0                                            
      repayment of the term loan b facility from refinancing and repricing activities
    		0 0 -92,622,000 0                                            
      payment for debt issuance costs
    		0 0 -159,000 0 -37,000 0 -4,510,000         0 0 -30,180,000 -198,000                             
      repayment of debt
    		-908,000   -910,000 0   -900,000 -900,000 -900,000 -900,000 -900,000 -900,000 -900,000 -900,000 -900,000                                
      proceeds from exercise of stock options
    		1,263,000 1,457,000 252,000 204,000 181,000   10,000 60,000 610,000 1,486,000 463,000 163,000 501,000 1,107,000 678,000 1,482,000 1,480,000 5,785,000 9,680,000 1,569,000 2,276,000 23,000 59,000 146,000 132,000 251,000 0 0 39,000 6,000 3,000 7,000 16,000 368,000 453,000 937,000 6,141,000 6,718,000 2,859,000 3,964,000 2,679,000 4,031,000 2,304,000 124,000 126,000 944,000 
      proceeds from issuance of common stock under employee stock purchase plan
    		0   1,606,000 0   1,591,000 0   1,603,000 0   2,560,000 0   967,000 0   577,000 0   171,000 0   185,000 0   749,000 0   1,281,000 0       
      purchase of treasury stock
    		0 -3,651,000 -19,229,000 -5,567,000        0 0 -3,525,000 -12,138,000                                 
      taxes paid related to net share settlement
    		-10,000 -6,944,000 -20,314,000 -4,790,000 -4,939,000 -3,802,000 -8,941,000 -2,137,000 0 -631,000 -9,046,000 -2,639,000 -2,401,000 -5,198,000 -4,260,000     -13,000 -7,000 -349,000 -7,485,000 0 0 -12,000 -1,835,000 -980,000 0 -618,000 -40,000 -336,000 -19,000   -1,172,000 0           
      net cash from financing activities
    		345,000 -7,935,000 -39,450,000 -9,457,000 -13,801,000 -2,545,000 -3,101,000 -62,161,000 -30,644,000 -33,228,000 -51,809,000 -1,851,000 -4,753,000 -7,180,000 -16,388,000 -10,810,000 582,000 332,654,000 355,627,000 10,634,000 1,562,000 2,620,000 -7,462,000 636,000 146,000 597,000 -1,584,000 -809,000 0 -436,000 -34,000 -148,000 -12,000 -1,588,000 368,000 30,000 937,000 2,392,000 6,718,000 4,140,000 3,964,000 3,385,000 3,979,000 -71,000 -67,000 84,596,000 -664,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-358,000 1,760,000 575,000 -2,431,000 1,346,000 -88,000 -621,000 784,000 -466,000 -8,000 265,000 1,067,000 -1,569,000 -1,183,000 268,000 -92,000 -482,000 147,000 -256,000 877,000 306,000 34,000 -299,000 238,000 -177,000 -53,000 38,000 -62,000 -63,000 -169,000 122,000 13,000 46,000               
      change in cash, cash equivalents and restricted cash
    		56,123,000 -3,704,000 -53,512,000 95,976,000 60,780,000 73,630,000 -73,385,000 15,664,000 44,144,000 29,813,000 -89,904,000 72,705,000 20,378,000 28,535,000 -25,809,000 42,260,000 -4,790,000 -275,381,000 350,873,000 12,630,000 -3,641,000 37,459,000 -17,605,000 3,766,000 -989,000 5,397,000 262,000 -1,902,000 10,107,000 4,731,000 -9,126,000 -22,963,000 -65,713,000               
      cash, cash equivalents and restricted cash — beginning of period
    		0 0 483,220,000 0 0 0 326,219,000 0 0 0 326,502,000 0 0 0 230,693,000 0 0 0 117,731,000 0 0 0 88,888,000 0 0 0 80,452,000 0 0 0 76,642,000 0 0               
      cash, cash equivalents and restricted cash — end of period
    		56,123,000 -3,704,000 429,708,000 95,976,000 60,780,000 73,630,000 252,834,000 15,664,000 44,144,000 29,813,000 236,598,000 72,705,000 20,378,000 28,535,000 204,884,000 42,260,000 -4,790,000 -275,381,000 468,604,000 12,630,000 -3,641,000 37,459,000 71,283,000 3,766,000 -989,000 5,397,000 80,714,000 -1,902,000 10,107,000 4,731,000 67,516,000 -22,963,000 -65,713,000               
      impairment of intangible assets
    		           0 0 0 3,320,000                                 
      (gain) loss on extinguishment of debt
    		   0 319,000 0 7,387,000                                         
      benefit from (recovery of) doubtful accounts
    		       227,000 -210,000                                       
      changes in operating assets and liabilities, net of effect of business acquisitions:
    		                                               
      repurchase of convertible senior notes
    		       -60,725,000 -29,804,000 -34,161,000 -40,828,000                                     
      repayment of finance leases
    		                                               
      payment of indemnification claims holdback
    		       0 0 0 -2,313,000 -173,000                                    
      benefit from doubtful accounts
    		    436,000 158,000 134,000    67,000 194,000 344,000 -130,000 -571,000 -168,000 380,000 -4,000 -159,000 -169,000 -13,000 42,000 2,000 1,163,000 -69,000 191,000 775,000 541,000 2,000 119,000 96,000 98,000 -84,000               
      unrealized foreign currency gain
    		    2,266,000 798,000 -3,910,000  -1,760,000        -777,000 -1,426,000 -375,000                             
      repayment of financing lease
    		       0 0 -68,000 -208,000 -205,000 -206,000 -199,000 -197,000                                 
      gain on disposal of property and equipment
    		     -3,000 -10,000  -10,000 -13,000 -26,000                                 3,000    
      proceeds from issuance of 2024 term loan b facility, net of debt discount
    		     0 361,350,000                                         
      repayment of 2021 term loan b facility
    		     0 -351,000,000                                         
      gain on extinguishment of debt
    		       -8,348,000 -4,156,000 -5,427,000 -8,549,000                                     
      (gain) loss on disposal of property and equipment
    		           -27,000 -56,000 -1,000 -2,000 52,000 6,000 22,000 50,000 -5,000 -5,000 -6,000 -6,000                         
      mergers and acquisitions, net of cash acquired and indemnification claims holdback
    		                                               
      proceeds from convertible senior notes offering
    		               0                                
      proceeds from issuance of debt, net of debt discount
    		               0 0                               
      payment for capped call options
    		               0 0 0 -38,960,000                             
      mergers and acquisitions
    		                                               
      mergers and acquisitions, net of cash acquired
    		            0 0 -20,755,000                                 
      unrealized foreign currency gains
    		           4,960,000        947,000 188,000 -1,213,000 -1,083,000       -993,000 227,000 598,000 -758,000 1,011,000 119,000             
      unrealized foreign currency (gains) losses
    		             -3,497,000 458,000          -1,168,000 960,000 -183,000           -2,151,000 972,000         
      accretion of available for sale securities
    		                           -38,000 -56,000 -164,000 -154,000                 
      maturities of available-for-sale securities
    		                       0 0 0 7,500,000 7,000,000 14,500,000 18,550,000 22,600,000 13,400,000 22,600,000 28,100,000 16,950,000 16,760,000 7,800,000 6,400,000 6,400,000         
      amortization of debt issuance costs
    		                1,707,000 1,417,000 99,000                             
      cash (used in), net of cash acquired, in merger and acquisition activities
    		                -29,086,000                               
      reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
    		                                               
      cash and cash equivalents
    		                -4,788,000 -275,580,000 468,550,000                             
      restricted cash included in other assets, non-current, and prepaid expenses and other current assets
    		                -2,000                               
      total cash, cash equivalents and restricted cash
    		                -4,790,000 -275,381,000 468,604,000                             
      proceeds from convertible notes offering
    		                                               
      proceeds from convertible notes offering, net of debt discount
    		                  389,000,000                             
      restricted cash included in other assets, non-current
    		                  54,000                             
      acquisitions, net of cash acquired
    		                               0    0            
      investments in available-for-sale securities
    		                           0 0 -4,753,000 -19,238,000 -28,805,000 -34,630,000 -16,841,000 -14,948,000 -18,374,000 -7,035,000   -18,917,000 -11,832,000       
      sales of available-for-sale securities
    		                           0 3,142,000                   
      restricted cash included in other asset, non-current
    		                                               
      accretion of available-for-sale securities
    		                        0 0 24,000                     
      cash, cash equivalents and restricted cash acquired in merger
    		                    0                           
      supplemental disclosures of other cash flow information:
    		                                               
      cash paid for income taxes
    		                    523,000 256,000 50,000 -9,000 155,000 53,000 92,000 107,000                    
      cash paid for interest
    		                    15,000 19,000 15,000 15,000 21,000 15,000 10,000 0                    
      capitalized assets financed by accounts payable and accrued expenses
    		                    2,332,000 -282,000 338,000 -1,864,000 1,887,000 -391,000 509,000 3,000 -709,000 475,000 237,000 -1,956,000 -1,879,000 3,690,000 254,000 -127,000 56,000 1,031,000 667,000 -578,000 -990,000 1,462,000 448,000 748,000 81,000 332,000 711,000 
      capitalized stock-based compensation
    		                    245,000 210,000 161,000 166,000 102,000 154,000 145,000 126,000 110,000 139,000 145,000 105,000 87,000 85,000 166,000 180,000 235,000 331,000 206,000 233,000 226,000 188,000 172,000 132,000 162,000 223,000 107,000 
      operating lease right-of-use assets obtained in exchange for new operating lease liabilities
    		                    1,874,000   459,000 9,837,000                       
      change in restricted cash
    		                    52,000               2,000 1,000   -77,000 0 -152,000 1,252,000 245,000 0 50,000 50,000 
      common stock and options issued for merger
    		                    0                           
      loss on disposal of property and equipment
    		                       22,000 76,000 12,000 4,000 94,000 29,000 0 120,000 -74,000 -2,000 13,000 258,000 209,000 0 2,000 3,000  0 1,000 28,000   175,000 24,000 
      impairment of intangible assets and internal use software
    		                                               
      impairment of goodwill
    		                               0                
      change in fair value of contingent consideration
    		                                       442,000 -139,000 -135,000 138,000     
      repayment of debt and capital lease obligations
    		                                       0 0 -53,000 -52,000 -51,000 -52,000 -3,838,000 -135,000 
      common stock and options issued for business acquisitions
    		                                               
      conversion of contingent consideration to common stock
    		                                               
      effect of exchange rate changes on cash and cash equivalents
    		                                  62,000 -86,000 7,000 -109,000 31,000 38,000 -152,000 106,000 -152,000     
      change in cash and cash equivalents
    		                                  -56,000 -4,841,000 7,076,000 10,621,000 20,068,000 36,634,000 -19,369,000 -21,102,000 23,140,000     
      cash and cash equivalents — beginning of period
    		                                  149,423,000             
      cash and cash equivalents — end of period
    		                                  149,367,000             
      change in fair value of preferred stock warrant liabilities
    		                                           0 0 1,742,000 -1,010,000 
      net cash used by investing activities
    		                                   -16,094,000 -9,429,000           
      proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions
    		                                           0 0   
      payments of initial public offering costs
    		                                           0 -139,000 -1,425,000 -1,473,000 
      leasehold improvements paid by landlord
    		                                           0 0   
      conversion of preferred stock to common stock
    		                                           0 0   
      reclassification of preferred stock warrant liabilities to additional-paid-in-capital
    		                                           0 0   
      reclassification of deferred offering costs to additional-paid-in-capital
    		                                           0 0   
      cash and cash equivalents--beginning of period
    		                                    0 0 116,499,000 0 0 0 97,196,000     
      cash and cash equivalents--end of period
    		                                    7,076,000 10,621,000 136,567,000 36,634,000 -19,369,000 -21,102,000 120,336,000 -6,893,000 -1,599,000   
      net cash provided (used) by investing activities
    		                                      2,651,000         
      deferred offering costs included in accounts payable and accrued expenses
    		                                              1,161,000 
      changes in operating assets and liabilities, net of effect of business acquisition:
    		                                               
      acquisition, net of cash acquired
    		                                        0       
      maturities and sales of available-for-sale securities
    		                                               
      common stock and options issued for business acquisition
    		                                        0       
      contingent consideration accretion
    		                                               
      increase in cash and cash equivalents
    		                                           -6,893,000 -1,599,000   
      cash--beginning of period
    		                                           0 0 0 29,956,000 
      assets acquired under capital leases
    		                                               
      common stock and exchange of stock options for business acquisitions
    		                                               
      effect of exchange rate changes on cash
    		                                            -22,000 68,000 53,000 
      unrealized foreign currency loss
    		                                             -68,000 189,000 
      unpaid deferred offering costs in accounts payable and accrued expenses
    		                                               
      adjustments to reconcile net income to net cash from operating activities
    		                                               
      change in cash
    		                                              -5,492,000 
      cash--end of period
    		                                              24,464,000 
      net income attributable to common stockholders
    		                                              -7,160,000 
      weighted-average common shares outstanding
    		                                              12,655,000 
      weighted-average unvested restricted shares
    		                                              -440,000 
      weighted-average common shares outstanding attributable to common stockholders
    		                                              12,215,000 
      basic and diluted net income per share attributable to common stockholders
    		                                              -590 
    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.