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 
      
    		                
      net revenues
    		10,112,000 14,490,000 14,018,000 17,978,000 21,681,000 20,468,000 23,175,000 26,057,000 21,978,000 18,062,000 13,358,000 12,349,000 10,243,000 8,611,000 6,740,000  
      cost of revenues
    		6,281,000 12,162,000 8,711,000 15,756,000 13,069,000 12,478,000 13,660,000 15,070,000 14,878,000 10,572,000 7,873,000 7,341,000 9,852,000 5,026,000 3,777,000  
      operating expenses:
    		                
      research and development
    		13,280,000 11,496,000 12,668,000 18,974,000 17,828,000 18,971,000 20,229,000 18,085,000 16,553,000 16,791,000 17,394,000 13,956,000 13,343,000 9,606,000 13,413,000  
      selling, general and administrative
    		5,230,000 7,751,000 11,740,000 16,354,000 15,040,000 15,382,000 16,087,000 14,922,000 14,419,000 13,151,000 19,058,000 15,339,000 24,477,000 13,993,000 24,544,000  
      amortization of intangible assets
    		4,735,000 4,734,000 4,734,000 4,661,000 4,717,000 4,774,000 4,774,000 4,774,000 4,774,000 4,773,000 4,499,000      
      restructuring expense
    		  1,469,000              
      total operating expenses
    		23,245,000 23,981,000 30,611,000 41,212,000 37,585,000 39,127,000 41,090,000 37,781,000 35,746,000 34,715,000 40,951,000 36,208,000 37,820,000 23,599,000 37,957,000  
      income from operations
    		-19,414,000 -21,653,000 -25,304,000 -38,990,000 -28,973,000 -31,137,000 -31,575,000 -26,794,000 -28,646,000 -27,225,000 -35,466,000 -31,200,000 -37,429,000 -20,014,000 -34,994,000  
      yoy
    		-32.99% -30.46% -19.86% 45.52% 1.14% 14.37% -10.97% -14.12% -23.47% 36.03% 1.35%      
      qoq
    		-10.34% -14.43% -35.10% 34.57% -6.95% -1.39% 17.84% -6.47% 5.22% -23.24% 13.67% -16.64% 87.01% -42.81%   
      operating margin %
    		                
      other income, net:
    		                
      interest income
    		401,000 131,000 -38,000 -41,000 -39,000 -72,000 1,682,000 1,963,000 1,695,000 806,000 903,000 721,000 638,000 52,000   
      dividend income
    		985,000 647,000 744,000 982,000 1,210,000 1,361,000           
      gain from change in fair value of earnout liabilities
    		-844,000 -27,964,000 8,113,000 -6,276,000 9,171,000 7,550,000 26,199,000 -8,285,000 34,473,000 -32,224,000 -27,752,000 9,547,000 -6,098,000 54,854,000 63,406,000  
      other income
    		-59,000 37,000 18,000 -38,000 26,000 31,000 83,000 34,000 20,000 20,000 11,000 68,000 -74,000 -785,000 -356,000  
      total other income
    		483,000 -27,149,000 8,837,000 -5,373,000 10,368,000 8,870,000 27,964,000 -6,288,000 36,188,000 -31,398,000 -26,838,000 10,336,000 -5,534,000 54,121,000 114,789,000  
      income before income taxes
    		-18,931,000 -48,802,000 -16,467,000 -44,363,000 -18,605,000 -22,267,000 -3,611,000 -33,082,000 7,542,000 -58,623,000 -62,304,000 -20,864,000 -42,963,000 34,107,000 79,795,000  
      income tax benefit
    		-19,000   -598,000 125,000 61,000  -504,000 23,000 -96,000  -12,950,000 -10,135,000    
      equity method investment loss
    		-322,000 -225,000 -280,000              
      net income
    		-19,234,000 -49,075,000 -16,829,000 -39,860,000 -18,730,000 -22,328,000 -3,681,000 -32,578,000 7,519,000 -58,527,000 -62,365,000 -7,914,000 -32,828,000 33,837,000 79,792,000  
      yoy
    		2.69% 119.79% 357.19% 22.35% -349.10% -61.85% -94.10% 311.65% -122.90% -272.97% -178.16%      
      qoq
    		-60.81% 191.61% -57.78% 112.81% -16.11% 506.57% -88.70% -533.28% -112.85% -6.15% 688.03% -75.89% -197.02% -57.59%   
      net income margin %
    		                
      net income per common share
    		                
      basic net income per share attributable to common stockholders
    		-0.09 -0.25 -0.09 -0.21 -0.1 -0.12 -0.02 -0.18 0.04 -0.35 -0.39 -0.09 -0.24 0.27 0.67  
      diluted net income per share attributable to common stockholders
    		-0.09 -0.25 -0.09 -0.21 -0.1 -0.12 -0.02 -0.18 0.04 -0.35 -0.39 -0.07 -0.24 0.26 0.61  
      weighted-average common shares used in net income per share attributable to common shareholders
    		                
      basic common shares
    		212,681 198,956 187,784 -91 184,672 183,127 179,779 3,208 175,103 165,606 156,792 6,278 138,455 124,030 119,542  
      diluted common shares
    		212,681 198,956 187,784 -91 184,672 183,127 179,779 3,208 185,626 165,606 156,792 5,609 138,455 132,132 131,149  
      income tax provision
    		 48,000 82,000    70,000    61,000      
      net income per common share:
    		                
      weighted-average common shares used in net income per share attributable to common stockholders:
    		                
      less: net income attributable to noncontrolling interests
    		       -129,500   -518,000 -788,000 -238,000    
      net income attributable to controlling interests
    		   -39,860,000 -18,730,000 -22,328,000 -3,681,000 -28,213,750 7,519,000 -58,527,000 -61,847,000 -7,126,000 -32,590,000    
      gain from change in fair value of warrants
    		              51,763,000  
      gross profit
    		           1,734,750 391,000 3,585,000 2,963,000  
      yoy
    		                
      qoq
    		           343.67% -89.09% 20.99%   
      gross margin %
    		                
      benefit from income taxes
    		             270,000 3,000  
      interest expense, net of interest income of 16 and 2
    		              -24,000  
    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.