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 2021-06-30 2021-03-31 
      
    		                  
      operating activities:
    		                  
      net income
    		-45,057,000 -69,837,000 -52,853,000 -46,495,000 -175,955,000 -14,492,000 -22,680,000 -109,982,000 -15,102,000 -11,943,000 -1,348,000 87,429,000 99,653,000 156,721,000 146,860,000 126,244,000 210,196,000 75,852,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                  
      depreciation
    		5,975,000 5,957,000 5,693,000 5,466,000 5,044,000 5,556,000 4,786,000 3,932,000 4,071,000 2,815,000 2,080,000 1,962,000 1,857,000 1,892,000 1,855,000 -210,000 4,151,000 1,854,000 
      amortization of intangible assets
    		7,209,000 7,200,000 7,030,000 6,902,000 6,891,000 6,869,000 6,869,000 6,869,000 6,870,000 6,852,000 6,765,000 6,236,000 6,254,000 6,252,000 5,527,000 3,654,000 10,081,000 5,040,000 
      amortization of operating lease right-of-use assets
    		2,259,000 2,229,000 2,187,000 2,158,000 2,104,000 2,122,000 2,098,000 2,179,000 2,155,000          
      amortization of deferred financing costs
    		399,000 391,000 461,000 658,000 754,000 744,000 740,000 743,000 738,000 729,000 719,000 654,000 724,000 711,000 699,000 681,000 1,319,000 654,000 
      stock-based compensation expense
    		9,056,000 6,789,000 10,403,000 10,545,000 13,050,000 13,763,000 12,057,000  9,987,000 9,272,000 5,987,000  4,740,000      
      change in estimated fair value of contingent consideration
    		   -630,000 -178,000   -3,355,000 2,385,000   0 0      
      goodwill impairment
    		0 30,449,000 12,435,000 11,912,000               
      acquisition related tax adjustment
    		0                  
      change in fair value of derivative instruments
    		      -1,919,000            
      other
    		334,000 1,193,000 -236,000 -645,000 1,349,000 -94,000 223,000 2,161,000 -985,000 -4,041,000 552,000 -2,464,000 -4,246,000 -298,000 -985,000 594,000 -389,000 -144,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                  
      accounts receivable
    		5,116,000 501,000 10,160,000 -11,345,000 9,842,000 -2,021,000 17,883,000 -8,785,000 3,212,000 7,561,000 82,407,000 -25,774,000 5,834,000 -115,000 -2,217,000 -51,540,000 -36,471,000 -70,812,000 
      inventory
    		1,350,000 3,108,000 449,000 327,000 -1,521,000 751,000 820,000 -2,184,000 -1,495,000 7,711,000 -3,383,000 19,273,000 -2,312,000 -8,703,000 1,201,000 4,689,000 -18,073,000 -13,828,000 
      prepaid expenses and other current and noncurrent assets
    		   996,000               
      accounts payable
    		-2,906,000 1,782,000 -708,000 2,254,000 -2,420,000 4,571,000 -3,682,000 1,659,000 1,986,000 1,874,000 -235,000 -3,468,000 -4,420,000 4,360,000 1,950,000 -867,000 4,085,000 1,897,000 
      accrued expenses and other current liabilities
    		1,514,000 5,917,000 1,457,000 -1,636,000 1,000 2,997,000 -24,116,000 6,146,000 2,380,000 -17,643,000 24,225,000 -5,611,000 15,887,000 2,289,000 -4,062,000 6,619,000 -13,916,000 -11,044,000 
      other long-term liabilities
    		-2,060,000 -6,188,000 -8,490,000 -1,150,000 -298,000 -3,725,000 -1,126,000 -1,640,000 -1,084,000 -2,651,000 -10,603,000 2,079,000 991,000 1,868,000 -1,109,000 -4,788,000 -1,000 -280,000 
      net cash from operating activities
    		-15,150,000 -10,265,000 -9,390,000 -14,638,000 13,136,000 17,434,000 -8,467,000 7,790,000 14,166,000 19,194,000 85,074,000 99,335,000 110,059,000 164,279,000 162,304,000 58,167,000 204,547,000 38,715,000 
      capex
    		-2,926,000 -2,874,000 -5,235,000 -5,849,000 -8,591,000 -9,553,000 -5,665,000 -16,799,000 -15,827,000 -25,059,000 -7,868,000 -6,214,000 -6,467,000 -1,661,000 -2,748,000 -5,662,000 -7,782,000 -3,580,000 
      free cash flows
    		-18,076,000 -13,139,000 -14,625,000 -20,487,000 4,545,000 7,881,000 -14,132,000 -9,009,000 -1,661,000 -5,865,000 77,206,000 93,121,000 103,592,000 162,618,000 159,556,000 52,505,000 196,765,000 35,135,000 
      investing activities:
    		                  
      cash paid for acquisitions of a business, net of cash acquired
    		0 -362,000 -18,628,000                
      purchases of property and equipment
    		-2,926,000 -2,874,000 -5,235,000 -5,849,000 -8,591,000 -9,553,000 -5,665,000 -16,799,000 -15,827,000 -25,059,000 -7,868,000 -6,214,000 -6,467,000 -1,661,000 -2,748,000 -5,662,000 -7,782,000 -3,580,000 
      proceeds from government assistance allocated to property and equipment
    		0 0 734,000 1,718,000 632,000 3,371,000 1,421,000 3,896,000 307,000 634,000 8,028,000        
      purchase of technology
    		   -500,000               
      net cash from investing activities
    		-2,926,000 -3,236,000 -23,129,000 -4,931,000 -8,959,000 -6,182,000 -4,244,000 -12,903,000 -15,520,000 -24,157,000 -69,730,000 -18,520,000 -5,847,000 -1,661,000 -241,584,000 -5,662,000 -7,234,000 -3,032,000 
      financing activities:
    		                  
      distributions for tax liabilities to non-controlling interest holder
    		    0              
      principal repayments of long-term debt
    		-1,360,000 -1,360,000 -1,360,000 -230,313,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -1,360,000 -9,815,000 -1,500,000 -3,000,000 -1,500,000 
      payments of finance lease liabilities
    		-200,000 -187,000 -183,000 -180,000 -160,000 -148,000 -145,000 -142,000 -124,000          
      proceeds from interest rate cap agreement
    		0 0 1,375,000 2,225,000               
      payments of acquisition related contingent consideration and consideration holdback
    		                  
      taxes paid for shares withheld under employee equity plans, net of proceeds from issuance of class a common stock
    		111,000 13,000 -4,732,000   -28,000 -1,433,000            
      net cash from financing activities
    		-8,249,000 -1,534,000 -4,900,000 -236,189,000 809,000 228,000 -560,000 470,000 783,000 -43,134,000 -19,209,000 -66,123,000 -37,442,000 -43,411,000 -40,523,000 -48,998,000 -58,550,000 -24,199,000 
      effects of exchange rate changes on cash and cash equivalents
    		-8,000 -111,000 73,000                
      net increase in cash and cash equivalents
    		   -255,758,000    -4,643,000           
      cash and cash equivalents, beginning of period
    		0 0 322,399,000 0 0 0 574,962,000 0 0          
      cash and cash equivalents, end of period
    		-26,333,000 -15,146,000 285,053,000 -255,758,000 4,986,000 11,480,000 561,691,000            
      prepaid expenses and other current assets
    		 -2,862,000 2,241,000                
      deferred revenue
    		 -1,116,000 381,000 540,000 -244,000 -132,000 -1,150,000 808,000 94,000 406,000 -1,058,000 -2,735,000 388,000 1,742,000 -6,518,000 -56,505,000 31,430,000 41,114,000 
      net decrease in cash and cash equivalents
    		 -15,146,000 -37,346,000   11,480,000 -13,271,000            
      supplemental cash flow information:
    		                  
      cash paid for interest
    		 6,119,000 6,518,000    12,140,000    9,593,000 8,782,000 5,284,000 4,759,000 1,373,000 4,204,000 15,547,000 7,947,000 
      cash paid for income taxes
    		  139,000         3,451,000 5,725,000 12,942,000 914,000 5,904,000 9,087,000 2,725,000 
      loss on extinguishment of debt
    		           0 0 0 208,000    
      deferred income taxes
    		       764,750,000 -5,532,000 -2,756,000 -1,520,000 7,011,000 9,234,000 12,856,000 13,217,000 17,466,000 18,211,000 11,760,000 
      revaluation of liabilities under the tax receivable agreement
    		   1,000    -671,228,000 1,007,000 -101,000 1,436,000 6,442,000 0 0 -2,340,000    
      cash paid for acquisition, net of cash acquired
    		                  
      acquisition deposit
    		                  
      prepaid lease payments on finance lease yet to commence
    		          -159,000        
      proceeds from sale of business, net of cash divested
    		           0    0   
      distributions to non-controlling interests holders
    		                  
      proceeds from borrowings of long-term debt, net of discount
    		                  
      financing costs paid to acquire long-term debt
    		                  
      payment of acquisition consideration holdback
    		       0 0 0 -9,706,000        
      payments to mlsh 1 pursuant to the tax receivable agreement
    		       0 0          
      payments to mlsh 2 pursuant to the tax receivable agreement
    		       0 0          
      (taxes paid for shares withheld) proceeds from issuance of class a common stock under employee equity plans
    		   -602,000               
      cash paid (refunded) for income taxes
    		                  
      supplemental disclosures of non-cash activities:
    		                  
      property and equipment included in accounts payable and accrued expenses
    		          1,175,000 -98,000 -346,000 403,000 1,742,000 1,323,000 1,360,000 1,415,000 
      accrued receivable for capital expenditures to be reimbursed under a government contract
    		          616,000        
      right-of-use assets obtained in exchange for finance lease liabilities
    		                  
      right-of-use assets obtained in exchange for operating lease liabilities
    		                  
      fair value of contingent consideration liability recorded in connection with acquisition of a business
    		          5,289,000 0 0      
      accrued consideration payable for mychem acquisition
    		                  
      cash paid for acquisition of a business, net of cash acquired
    		        0 109,000 -69,731,000  0 0 -238,836,000    
      changes in operating assets and liabilities:
    		                  
      prepaid expenses and other assets
    		     -199,000 730,000 6,375,000 3,479,000 21,294,000 -23,012,000 -16,498,000 -26,323,000 -12,569,000 2,517,000 -1,923,000 -5,013,000 98,000 
      proceeds from derivative instruments
    		     2,336,000 2,378,000 2,323,000 1,955,000 1,398,000 492,000        
      distributions for tax liabilities to non-controlling interest holders
    		        0          
      equity-based compensation expense
    		              3,627,000 2,230,000 4,661,000 2,278,000 
      gain on sale of business
    		               0   
      government funding receivable
    		                  
      proceeds from sale of building
    		               0 548,000 548,000 
      shares withheld for employee taxes, net of proceeds from issuance of class a common stock under employee equity plans
    		          -333,000        
      effects of exchange rate changes on cash
    		               -133,000 13,000 7,000 
      cash (refunded) paid for income taxes
    		                  
      right-of-use assets obtained in exchange for new finance lease liabilities
    		                  
      right-of-use assets obtained in exchange for new operating lease liabilities
    		          3,931,000 9,641,000 7,099,000 0 773,000    
      recognition of deferred tax assets as a result of exchanges of llc units and cash contribution
    		                  
      recognition of liabilities under the tax receivable agreement
    		                  
      proceeds from borrowings of long-term debt
    		            0 0 8,455,000    
      proceeds from issuance of class a common stock under employee equity plans, net of shares withheld for employee taxes
    		        312,000          
      amortization of right-of-use assets
    		          2,062,000 1,831,000 1,798,000      
      distributions for tax liabilities to non-controlling interests holders
    		          -8,302,000  -36,812,000 -42,588,000 -39,889,000  -56,203,000 -23,128,000 
      net decrease in cash
    		          -3,865,000        
      cash, beginning of period
    		          632,138,000 0 0 0 551,272,000 0 236,184,000 236,184,000 
      cash, end of period
    		          628,273,000 14,692,000 66,770,000 119,207,000 431,469,000 3,374,000 374,710,000 247,675,000 
      cash (received) paid for income taxes
    		          -521,000        
      property and equipment obtained in exchange for finance lease obligations
    		          17,067,000        
      prepaid lease payments on finance lease yet to commence included in accounts payable and accrued expenses
    		          20,552,000        
      gain on sale and leaseback transaction
    		                  
      acquired and in-process research and development costs
    		                  
      financing costs incurred for line of credit
    		                  
      financing costs incurred for long-term debt
    		                  
      repurchase of incentive units
    		                  
      payment of contingent consideration
    		                  
      payments made on facility financing lease obligation and capital lease
    		                -365,000 -141,000 
      payment for non-controlling interests in mlsc
    		                  
      payment to mlsh 2 for blocker mergers
    		                  
      proceeds from issuance of class a common stock sold in ipo, net of offering costs
    		                  
      proceeds from issuance of class b common stock sold to mlsh 1
    		                  
      purchase of llc units from mlsh 1
    		                  
      repurchase of class a common stock from mlsh 2
    		                  
      net increase in cash
    		           14,692,000 66,770,000 119,207,000 -119,803,000 3,374,000 138,526,000  
      financing cost deducted from long-term debt proceeds
    		                  
      building and improvements capitalized under lease financing transaction
    		                  
      exchange of units for mlsc non-controlling interests
    		                  
      exchange of class a common stock for the blocker mergers
    		                  
      recognition of deferred tax assets from organizational transactions, subsequent exchanges and cash contribution
    		                  
      ipo issuance costs included in accounts payable and accrued expenses
    		                  
      receivable from lessor funded financing
    		                  
      proceeds from employee stock purchase plan and exercise of stock options, net of shares withheld for employee taxes
    		            730,000 537,000 726,000    
      accrued consideration payable
    		            0 0 10,000,000    
      recognition of deferred tax assets as a result of exchange of llc units
    		                156,647,000  
      net increase in cash including cash classified within current assets held for sale
    		                138,776,000  
      less: net increase in cash classified within current assets held for sale
    		                -250,000  
      supplemental disclosures of non-cash investing and financing activities:
    		                  
      non-cash operating lease expense
    		              1,874,000    
      fair value of contingent consideration liability recorded in connection with acquisition of business in other long-term liabilities
    		              7,800,000    
      operating activities
    		                  
      loss on long-term debt refinancing
    		                  
      revaluation of liabilities payable to related parties pursuant to a tax receivable agreement
    		                  
      investing activities
    		                  
      cash paid for asset acquisition, net of cash acquired
    		                  
      financing activities
    		                  
      supplemental cash flow information
    		                  
      supplemental disclosures of non-cash investing and financing activities
    		                  
      building and improvements capitalized under lease financing transactions
    		                  
      property and equipment under new capital lease
    		                  
      revaluation of liabilities under tax receivable agreement
    		                -5,886,000 -5,886,000 
      proceeds from employee stock purchase plan
    		                1,018,000 570,000 
      recognition of liabilities under tax receivable agreement
    		                137,706,000  
      deferred financing costs included in accounts payable and accrued expenses
    		                  
      repurchase liability for incentive units
    		                  
      repurchase liability for noncontrolling interests
    		                  
      non-cash interest expense recognized on lease facility financing obligation
    		                162,000 162,000 
      north america
    		                65,715,000  
      europe, the middle east and africa
    		                106,046,000  
      asia pacific
    		                20,760,000  
      latin and central america
    		                  
      total revenue
    		                192,521,000  
      net increase in cash, and restricted cash
    		                 11,491,000 
      for the three months ended march 31, 2021
    		                  
      change in benefit from doubtful accounts
    		                  
      other assets
    		                  
      earn-out liability
    		                  
      working capital adjustment for acquisition in prior year
    		                  
      acquisition of patents
    		                  
      recognition of deferred tax assets from organizational transactions
    		                  
    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.