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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2014-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 
      
    		                                                           
      cash flows from operating activities:
    		                                                           
      net income
    		2,476,000 4,742,000 -7,114,000 -1,676,000 3,428,000 3,388,000 -254,583,000    611,000 451,000 1,306,000 -1,438,000 -1,784,000 -2,060,000 3,720,000 1,995,000 3,920,000 -4,542,000 2,871,000 1,025,000 -1,680,000 -4,630,000 3,062,000 4,597,000 1,402,000 858,000 994,000 4,230,000 4,254,000 -11,086,000 2,358,000 1,930,000 4,750,000 2,361,000 3,552,000 1,932,000 1,860,000 2,559,000 1,543,000 2,249,000 2,099,000 2,199,000 1,987,000 2,054,000 1,679,000 2,177,000 1,257,000 1,429,000 1,320,000 1,345,000 1,155,000 1,243,000 1,026,000 1,204,000 1,216,000 1,354,000 1,016,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation of property, plant and equipment
    		1,315,000 1,404,000 1,354,000 1,106,000 1,518,000 1,404,000 1,334,000                                                     
      amortization of intangible assets
    		4,534,000 4,553,000                                                          
      stock-based compensation expense
    		3,812,000 3,881,000 3,138,000 3,239,000 3,837,000 2,928,000 2,792,000 2,993,000 3,183,000 2,968,000  2,056,000 4,371,000 3,432,000  3,703,000                                            
      gain on extinguishment of convertible notes
    		   310,000 0 -3,197,000                                                      
      amortization of step-up in inventory basis
    		  0 0 454,000 778,000         1,400,000    0 0 0 -436,000 3,368,000                                     
      foreign currency adjustments
    		-95,000 -5,986,000                            -123,000 -235,000 278,000 -95,000 67,000 -32,000 -562,000                        
      other
    		1,628,000 1,250,000 1,032,000 5,014,000 -2,509,000 1,409,000 2,243,000 -2,751,000 854,000 283,000 749,000 277,000 1,127,000 -1,763,000 -601,000 291,000 602,000 -826,000 1,446,000 -1,784,000 415,000 84,000 -179,000 73,000 119,000 64,000 -90,000 24,000                                
      cash from changes in operating assets and liabilities:
    		                                                           
      accounts receivable
    		-1,696,000 3,436,000 -3,016,000 657,000 -4,048,000 3,482,000 -3,354,000 2,846,000 -1,008,000 6,456,000 -142,000 678,000 -1,173,000 -1,484,000 -4,494,000 -3,323,000 -2,220,000 3,285,000 -2,871,000 -853,000 -1,174,000 4,251,000 -1,676,000 -235,000 833,000 -587,000 699,000 250,000 -1,187,000 1,830,000 -1,941,000 489,000 -990,000 2,890,000 -2,030,000 -596,000 -3,377,000 -716,000 2,099,000     -421,000                
      inventories
    		-766,000 -3,290,000 1,692,000 -495,000 627,000 -671,000 2,346,000 401,000 1,060,000 -1,244,000 -991,000 -5,126,000 -1,333,000 -2,732,000 -1,396,000 1,159,000 -55,000 -753,000 1,414,000 -21,000 730,000 -1,194,000 -191,000 310,000 209,000 86,000 1,272,000 280,000 493,000 529,000 872,000 454,000 -281,000 -67,000 699,000 -1,353,000        419,000                
      prepaid expenses and other assets
    		1,613,000 -2,436,000  4,000 -2,418,000 969,000 8,052,000 -4,313,000 -1,080,000 -2,448,000 1,802,000 740,000 -872,000 -2,180,000 -1,673,000 -460,000 158,000 -1,631,000 5,569,000 -750,000 41,000 -1,982,000 1,978,000                                     
      accounts payable
    		-1,209,000 212,000 1,531,000 -1,730,000 199,000 -388,000 1,559,000 -349,000 -768,000 -539,000 -206,000 -1,582,000 448,000 -205,000 100,000 1,437,000 309,000 -476,000 896,000 1,675,000 -691,000 -913,000 -125,000 635,000 -621,000 50,000 781,000 381,000 -564,000 494,000 351,000 -7,000 727,000 -66,000 -230,000 15,000 413,000 -277,000 611,000 127,000 207,000 -309,000 412,000                 
      accrued liabilities and taxes payable
    		-2,577,000 -5,928,000  4,667,000 23,000 -2,811,000 -1,112,000 1,619,000 1,474,000 -3,217,000  648,000 -541,000 -5,328,000 1,658,000 3,193,000 -5,463,000 867,000 2,200,000 2,294,000 -434,000 -4,377,000 2,249,000 989,000 -1,113,000 -4,272,000 2,102,000 4,241,000 660,000 -1,526,000 2,159,000 68,000 -1,808,000 -3,584,000 2,155,000 -2,075,000                        
      unearned revenues
    		-813,000 55,000 -89,000 460,000 -390,000 -919,000 1,070,000 -307,000 -1,036,000 -135,000 -312,000 540,000 -1,058,000 1,436,000 1,530,000 73,000 845,000 138,000 919,000 663,000 1,159,000 -1,299,000 527,000 213,000 -105,000 119,000 233,000 -2,000 -86,000 -91,000 246,000 -130,000 -79,000 40,000 217,000 -232,000                        
      net cash from operating activities
    		8,222,000 1,893,000 12,665,000 18,439,000 5,271,000 10,433,000 12,883,000 11,535,000 9,776,000 9,939,000 12,519,000 7,718,000 10,557,000 -2,811,000 9,302,000 15,898,000 4,434,000 9,589,000 13,520,000 10,943,000 10,542,000 2,068,000 8,403,000 11,018,000 6,414,000 724,000 10,262,000 10,092,000 3,657,000 6,543,000 9,641,000 7,805,000 -2,303,000 3,632,000 6,950,000 991,000          1,687,000 2,888,000 1,842,000 2,957,000 1,488,000 2,586,000         
      capex
    		-1,092,000 -1,009,000 -757,000 -813,000 -1,788,000 -891,000 -535,000 -1,128,000 -634,000 -270,000 -1,026,000 -1,654,000 -1,639,000 -225,000 -782,000 -2,059,000 -938,000 -653,000 -1,038,000 -247,000 -491,000 -216,000 -563,000 -392,000 -317,000 -226,000 -55,000 -358,000 -549,000 -300,000 -259,000 -528,000 -3,213,000 -3,456,000 -1,438,000 -1,256,000          0 0 0 0 0 0         
      free cash flows
    		7,130,000 884,000 11,908,000 17,626,000 3,483,000 9,542,000 12,348,000 10,407,000 9,142,000 9,669,000 11,493,000 6,064,000 8,918,000 -3,036,000 8,520,000 13,839,000 3,496,000 8,936,000 12,482,000 10,696,000 10,051,000 1,852,000 7,840,000 10,626,000 6,097,000 498,000 10,207,000 9,734,000 3,108,000 6,243,000 9,382,000 7,277,000 -5,516,000 176,000 5,512,000 -265,000          1,687,000 2,888,000 1,842,000 2,957,000 1,488,000 2,586,000         
      cash flows from investing activities:
    		                                                           
      purchases of property, plant and equipment
    		-1,092,000 -1,009,000 -757,000 -813,000 -1,788,000 -891,000 -535,000 -1,128,000 -634,000 -270,000 -1,026,000 -1,654,000 -1,639,000 -225,000 -782,000 -2,059,000 -938,000 -653,000 -1,038,000 -247,000 -491,000 -216,000 -563,000 -392,000 -317,000 -226,000 -55,000 -358,000 -549,000 -300,000 -259,000 -528,000 -3,213,000 -3,456,000 -1,438,000 -1,256,000                        
      net cash (used in) investing activities
    		-1,092,000 -1,009,000 -1,007,000 -813,000 -1,788,000 -891,000 426,000 -80,828,000 -634,000 -270,000 -1,026,000 -6,604,000 -1,639,000 -225,000 -782,000 -302,852,000 -938,000 -653,000 -1,038,000 -247,000 -491,000 -216,000 -548,000                                     
      cash flows from financing activities:
    		                                                           
      proceeds from debt borrowings
    		97,000,000 10,500,000                                                          
      repurchase and settlement of convertible note debt
    		                                                           
      other debt principal repayments
    		                                                           
      gke acquisition-related holdback payment
    		0 -9,555,000                                                          
      dividends paid
    		-882,000 -873,000 -870,000 -869,000 -866,000 -863,000 -864,000                                                     
      other financing
    		-564,000 -1,061,000 858,000 20,000 -307,000 -1,023,000 -567,000                                                     
      net cash (used in) financing activities
    		-7,883,000 -8,427,000   -8,610,000 -9,109,000   -5,560,000 -9,519,000                                                  
      effect of exchange rate changes on cash and cash equivalents
    		-104,000 1,501,000 900,000 -410,000 992,000 -175,000 -386,000 1,052,000 -341,000 -684,000 -292,000 1,493,000 -1,642,000 -1,156,000 -833,000 -834,000 -2,070,000 2,644,000 -1,301,000 940,000 703,000 834,000 -848,000 -175,000 -135,000 102,000 -136,000 -33,000 -247,000 130,000 237,000 -257,000 14,000 4,000 29,000 -35,000                        
      net (decrease) in cash and cash equivalents
    		      -10,000   -534,000                                                  
      cash and cash equivalents at beginning of period
    		0 27,321,000 0 0 0 28,214,000 0 0 0 32,910,000 0 0 0 49,346,000 0 0 0 263,865,000 0 0 0 81,380,000  0 0 10,185,000    5,469,000  0 0 5,695,000  0 1,569,000 0 4,006,000  0 0 7,191,000  0 0 3,546,000  0 0 10,471,000  0 0 9,111,000  0 0 5,770,000 
      cash and cash equivalents at end of period
    		-857,000 21,279,000 -3,635,000 6,619,000 -4,135,000 28,472,000 -10,000 -7,393,000 3,241,000 32,376,000 6,809,000 -6,276,000 -11,370,000 43,747,000 -2,360,000 -226,588,000 2,584,000 275,710,000 10,134,000 11,807,000 10,973,000 230,951,000  -171,464,000 238,128,000 7,315,000    7,400,000  -4,425,000 433,000 4,637,000  -2,188,000 -1,997,000 -165,000 3,589,000  -50,000 -1,821,000 4,593,000  739,000 -1,102,000 6,054,000  -1,446,000 1,034,000 2,541,000  -1,293,000 474,000 10,759,000  1,234,000 338,000 6,390,000 
      debt repayments
    		 -7,438,000                                                          
      repurchase of convertible notes
    		                                                           
      net increase in cash and cash equivalents
    		 -6,042,000  6,619,000 -4,135,000 258,000       -11,370,000 -5,599,000 -2,360,000 -226,588,000 2,584,000 11,845,000 10,134,000 11,807,000 10,973,000 149,571,000 7,401,000 -171,464,000 238,128,000 -2,870,000 4,456,000 104,000 -1,775,000 1,931,000 -374,000 -4,425,000   2,423,000 -2,188,000        1,500,000 739,000 -1,102,000 2,508,000     531,000 -1,293,000 474,000 1,648,000 1,149,000 1,234,000 338,000 620,000 
      amortization of acquisition-related intangibles
    		  6,143,000 4,391,000 4,550,000 4,061,000 4,961,000                                                     
      gain on extinguishment of convertible senior notes
    		                                                           
      non-cash interest expense and debt issuance cost amortization
    		                                                           
      deferred taxes
    		            0 -908,000        360,000        -93,000                              
      impairment loss on goodwill and finite-lived intangible assets
    		                                                           
      prepaid expenses and other assets, pending taxes
    		                                                           
      accrued liabilities and taxes payable, pending taxes
    		                                                           
      acquisition of customer lists
    		                                                           
      acquisition of businesses, net of cash acquired and holdback liabilities
    		                                                           
      proceeds from credit facility borrowings
    		                                                           
      repayment of debt
    		  -17,938,000 -9,438,000 -7,437,000 -9,438,000 -11,500,000                                                     
      repurchase of convertible senior notes
    		                                                           
      proceeds from the exercise of stock options
    		      0 2,000 304,000 52,000 2,474,000 881,000 2,206,000 1,436,000 1,800,000 2,271,000 1,992,000 1,089,000 734,000 991,000 1,047,000 1,654,000 1,097,000 341,000 798,000 2,709,000 1,507,000 412,000 133,000 3,043,000 573,000 282,000 607,000 1,160,000 123,000 954,000 500,000 455,000 182,000 100,000 181,000                   
      payment of tax withholding obligation on vesting of restricted stock
    		      -2,000 -12,000 -2,000 -712,000 -10,000                                                 
      net cash from financing activities
    		  -16,193,000    -12,933,000    -4,392,000 -8,883,000 -18,646,000 -1,407,000 -10,047,000 61,200,000 1,158,000 265,000 -1,047,000 171,000 219,000 146,885,000 394,000 -368,000 232,166,000 -915,000 -5,615,000 -4,757,000 -6,858,000 -4,442,000 -9,908,000 3,926,000 6,771,000 1,327,000 -2,206,000 624,000    -1,415,000 -3,289,000 -3,150,000 10,835,000                 
      acquisitions, net of cash acquired
    		          0    0                                             
      proceeds from the issuance of debt
    		   0 0 73,465,000 0        0            0    0 7,000,000 8,000,000 1,500,000 0 2,500,000    0 0                   
      repurchase of convertible debt
    		   -310,000 0 -71,250,000                                                      
      non-cash interest and debt amortization
    		      234,000 231,000 231,000 230,000   227,000 225,000 225,000 361,000 222,000 221,000 1,373,000 1,357,000 1,341,000 1,326,000 1,312,000                                     
      acquisitions, net of cash acquired and holdback liabilities
    		                                                           
      net
    		        -1,230,000 -549,000                                                  
      depreciation and amortization
    		        8,096,000 8,134,000 9,055,000 8,580,000 8,055,000 8,134,000 9,382,000 6,837,000 4,277,000 4,572,000 4,727,000 4,600,000 4,425,000 3,908,000 5,489,000 3,057,000 2,263,000 2,181,000 2,266,000 2,273,000 2,434,000 2,455,000 2,490,000 2,450,000 2,241,000 2,170,000 1,967,000 1,768,000 2,523,000 828,000 811,000 847,000 910,000 891,000 784,000 579,000 534,000 561,000 541,000 545,000 465,000 417,000 417,000 249,000 176,000 175,000 186,000 207,000 200,000 190,000 191,000 
      cash from changes in operating assets and liabilities:
    		                                                           
      payments of debt
    		        -5,000,000 -8,000,000 -6,000,000 -8,000,000 -20,000,000 -2,000,000 -11,000,000        0                                     
      dividends
    		        -862,000 -859,000 -856,000 -855,000 -852,000 -843,000 -844,000 -837,000 -834,000 -824,000 -824,000 -819,000 -818,000 -704,000 -703,000 -698,000 -697,000 -624,000 -619,000 -617,000 -616,000 -610,000 -606,000 -606,000 -586,000 -583,000 -579,000 -580,000                        
      adjustments to reconcile net income to net cash from operating (used in) activities:
    		                                                           
      stock-based compensation
    		                 2,197,000 2,381,000 3,611,000 2,008,000 1,268,000 215,000 3,260,000 1,182,000 868,000 1,788,000 695,000 990,000 739,000 249,000 438,000 412,000 429,000 326,000 344,000 419,000 208,000 149,000                     
      changes in operating assets and liabilities:
    		                                                           
      other accrued expenses
    		                                                           
      proceeds from the issuance of common stock
    		                  0 0 0 145,935,000 0 0                                    
      payments of contingent consideration
    		              -3,000    -293,000 -1,000   0                                     
      payment of debt issuance costs
    		                                                           
      proceeds from the sale of assets
    		                                                           
      proceeds from the issuance of convertible senior notes
    		                      5,430,000 0                                    
      impairment loss on goodwill and long-lived assets
    		                      0    1,105,000                                 
      cash from changes in operating assets and liabilities
    		                                                           
      acquisitions
    		                      0 -181,547,000 0 -2,555,000 0    -85,000 -15,371,000 -836,000 -2,565,000 -912,000 -2,512,000                        
      change in inventory reserve
    		                   110,000 211,000 47,000 -937,000 507,000 -127,000 197,000 -429,000   67,000 354,000                             
      gain on disposition of assets
    		                          0 0    0                            
      adjustment to contingent consideration
    		                      -10,000 2,000   0 1,000 159,000 -192,000 0 0                            
      proceeds from sale of assets
    		                          0 0   0 0                            
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      supplemental non-cash activity:
    		                                                           
      deferred tax liability related to the conversion option associated with the convertible senior notes
    		                      -1,089,000 0                                    
      contingent consideration as part of an acquisition
    		                         513,000       654,000 1,168,000 -270,000 0                        
      cash paid for:
    		                                                           
      income taxes paid
    		                          236,000 324,000                                
      interest paid
    		                          344,000 355,000                                
      non-cash interest and other
    		                                                           
      cash used by changes in operating assets and liabilities
    		                                                           
      prepaid expenses and other
    		                        71,000 -2,579,000    -1,340,000 2,442,000 554,000 -83,000 -426,000 351,000 649,000     -20,000 29,000 105,000                 
      contingent consideration
    		                          -3,000 6,000 -220,000 -463,000 0 -449,000 -4,705,000 111,000 -288,000 431,000                        
      net cash from investing activities
    		                        -317,000 -2,781,000 -55,000 -5,198,000 1,673,000 -300,000 -344,000 -15,899,000 -4,049,000 -6,021,000 -2,350,000 -3,768,000                        
      payments on debt
    		                        -20,000,000 -3,000,000 -6,500,000 -5,875,000 -6,375,000 -6,875,000 -9,875,000 -2,750,000 -1,250,000 -750,000 -1,750,000 -2,250,000                        
      income taxes
    		                        70,000 1,727,000    284,000 360,000 1,745,000 1,933,000 1,207,000 576,000 513,000 -401,000 755,000 2,435,000 653,000 1,311,000 2,406,000 408,000 1,177,000                
      interest
    		                        171,000 217,000    456,000 479,000 470,000 296,000 292,000 285,000 248,000   19,000  45,000                   
      prepaid expenses and other current assets
    		                          1,713,000 -3,310,000                                
      cash and cash equivalents at the beginning of the year
    		                                                           
      cash and cash equivalents at the end of the year
    		                                                           
      cash and cash equivalents at the beginning of the period
    		                           0                                
      cash and cash equivalents at the end of the period
    		                           104,000                                
      amortization of debt issuance costs
    		                             27,000 27,000 28,000                            
      gain on sale of assets
    		                                                           
      deferred income taxes
    		                              -1,627,000 -1,221,000 0 138,000 -935,000 241,000                        
      impairment loss on goodwill
    		                              0                             
      change in assets and liabilities, net of effects of acquisitions and dispositions
    		                                                           
      cash flow from financing activities:
    		                                                           
      cash paid during the year for:
    		                                                           
      change in assets and liabilities, net of effects of acquisitions
    		                                                           
      net decrease in cash and cash equivalents
    		                                 -1,058,000                          
      gain on dispositions
    		                                                           
      proceeds from disposition
    		                                                           
      purchase and retirement of common stock
    		                                                           
      repayment of employee loans for stock options
    		                                    -68,000 0 92,000                     
      loss on disposition of assets
    		                                                           
      proceeds from dispositions
    		                                                           
      net cash flows from operating activities
    		                                     2,774,000 2,805,000  3,525,000 1,514,000 3,412,000                 
      employee loans issued for the exercise of stock options
    		                                        11,000                   
      change in assets and liabilities, net of acquisitions
    		                                                           
      impairment of intangible asset
    		                                                           
      cash paid for interest
    		                                             57,000 54,000 50,000            
      employee loans issued for exercise of stock options
    		                                                           
      stock based compensation
    		                                        459,000 289,000 149,000  157,000 96,000 96,000 96,000 125,000 96,000 66,000 70,000 78,000 65,000 69,000 66,000 68,000 69,000 73,000 
      accrued liabilities
    		                                          210,000                 
      acquisition of net assets of a business
    		                                                           
      purchases of stock for treasury
    		                                                           
      repayment of employee loans related to the exercise of stock options
    		                                        0                   
      contingent consideration as part of the acquisition of net assets of a business
    		                                        0                   
      gain on loan settlement
    		                                                           
      business acquisitions and intangibles
    		                                                           
      capital expenditures
    		                                                           
      proceeds from debt
    		                                          11,000,000                 
      treasury stock purchases
    		                                                           
      proceeds from stock options exercised
    		                                          312,000 294,000 7,000 34,000 478,000  61,000 47,000 29,000  4,000 81,000 4,000  76,000 40,000 48,000 
      impairment of intangible
    		                                                           
      accounts payable, trade
    		                                                           
      net cash (used) by investing activities
    		                                                           
      net cash (used) provided by financing activities
    		                                                 -635,000 3,864,000         
      prepaid expenses
    		                                                           
      capital expenditures, building
    		                                                           
      change in assets and liabilities-
    		                                                           
      increase in accounts receivable
    		                                             -137,000 498,000  96,000 19,000 537,000  116,000 -160,000 818,000    307,000 
      increase in inventories
    		                                             385,000 337,000             
      increase in prepaid expenses
    		                                             36,000 101,000 -71,000 -23,000 70,000 284,000  -37,000 3,000 194,000 -101,000 -35,000 -62,000 299,000 
      increase in accounts payable
    		                                              55,000          -125,000 33,000 104,000 
      increase in accrued liabilities
    		                                                992,000 -266,000 366,000         
      acquisition of product lines and company
    		                                                           
      deposits
    		                                                           
      capital expenditures, net of retirements
    		                                                           
      bank borrowing
    		                                                           
      debt payments
    		                                                           
      net cash (used) in investing activities
    		                                                           
      bank borrowing, net of debt payments
    		                                                           
      allowance for bad debt
    		                                                           
      change in assets and liabilities
    		                                                           
      increase in accounts payable, trade
    		                                                           
      increase in accrued liabilities and taxes payable
    		                                                           
      capital expenditures other, net of retirements
    		                                                           
      payments on long-term debt
    		                                                           
      repayment of sgm shareholder loans
    		                                                           
      tax benefit of nonqualified stock options
    		                                                           
      net proceeds from stock option exercises
    		                                                           
      treasury stock repurchases
    		                                                           
      supplemental disclosures of cash flow information:
    		                                                           
      bank borrowing, net of retirements
    		                                                           
      net cash (used) in provided by financing activities
    		                                                           
      acquisition of company
    		                                                           
      deposit
    		                                                           
      borrowing, net of retirements
    		                                                 -250,000 4,193,000         
      supplemental disclosure of non-cash activity:
    		                                                           
      net cash (used) provided by operating activities
    		                                                   1,098,000 1,778,000 1,072,000 2,032,000     
      product line acquired
    		                                                           
      net cash (used) provided by investing activities
    		                                                           
      net proceeds from issuance of stock
    		                                                           
      deposit on manufacturing equipment
    		                                                           
      net cash used by investing activities
    		                                                           
      common stock repurchases
    		                                                           
      net cash used by financing activities
    		                                                           
      benefit from inventory reserve
    		                                                           
      short-term investments redeemed
    		                                                           
      purchase of business
    		                                                           
      tax benefit of nonqualified stock options exercised
    		                                                           
      supplemental disclosures of non-cash investing and financing activities:
    		                                                           
      during the fiscal year 2007 the company acquired raven biological laboratories
    		                                                           
    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.