7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2020-09-30 
      
    		              
      cash flows from operating activities
    		              
      net income
    		-23,849,000 -38,995,000 -35,102,000 -122,733,000 -177,280,000 -42,176,000 -35,987,000 -28,000,000 -32,397,000 -28,344,000 -12,669,000 -32,011,000 -20,957,000 -59,514 
      adjustments to reconcile net income to net cash from operating activities:
    		              
      goodwill impairment charges
    		 0 0 67,266,000 99,409,000          
      depreciation and amortization
    		2,897,000 2,858,000 3,685,000 4,446,000 6,159,000 2,386,000 2,331,000 2,354,000 2,385,000 2,049,000 1,174,000 1,159,000 1,095,000  
      loss on write-off of construction in progress and right-of-use asset impairment
    		 309,000 0 0 1,423,000          
      stock-based compensation
    		9,404,000 11,107,000 8,372,000 16,466,000 21,780,000 7,997,000 8,455,000 8,119,000 8,750,000 6,806,000 7,147,000 6,154,000 5,256,000  
      reduction of revenue related to stock warrant issued to customer
    		195,000 240,000 227,000            
      amortization of right-of-use asset
    		1,150,000 1,251,000             
      interest expense
    		  223,000 204,000 685,000 509,000 -112,000        
      amortization of debt issuance costs and debt discount
    		 0 65,000 63,000 62,000 56,000 62,000   0 0 0 250,000  
      accretion or amortization on short-term investments
    		-1,486,000 -1,382,000 -1,206,000 -1,292,000 -805,000          
      change in fair value of warrant liabilities
    		21,000 116,000 59,000 -20,000 -106,000 -96,000 -216,000 -5,389,000 -1,745,000 -3,353,000 -14,492,000 10,746,000 4,152,000  
      inventory write down
    		737,000   2,229,000 2,836,000 706,000 447,000 244,000 203,000 -58,000 722,000    
      provision (recovery of) for doubtful accounts
    		-208,000              
      income from disposal of property and equipment
    		              
      realized gain on available for sale securities
    		-275,000              
      changes in operating assets and liabilities:
    		              
      accounts receivable
    		6,089,000 -924,000 1,078,000 6,870,000 -3,450,000 -787,000 -1,410,000 499,000 842,000 -3,629,000 -2,034,000 -2,204,000 -140,000  
      inventory
    		1,425,000 427,000 -830,000 -1,315,000 -2,329,000 565,000 -4,069,000 -5,807,000 -4,373,000 -889,000 -2,503,000 428,000 -476,000  
      prepaid expenses and other assets
    		-1,268,000 -22,251,000 1,802,000 -1,798,000 672,000 -1,608,000 417,000 -4,437,000 2,480,000 308,000 79,000 1,165,000 -1,202,000  
      accounts payable
    		2,636,000 -4,408,000 -2,371,000 -7,229,000 5,488,000 966,000 2,131,000 -3,713,000 4,807,000 265,000 610,000 -3,316,000 -1,000  
      accrued and other liabilities
    		-1,758,000 18,310,000 -5,450,000 4,439,000 -9,218,000 3,354,000 171,000 2,222,000 -2,551,000 2,000,000 5,368,000 1,946,000 -254,000  
      contract liabilities
    		60,000 6,187,000 -349,000 -185,000 944,000          
      operating lease liability
    		-1,492,000 -1,533,000 -1,509,000 -1,541,000 -984,000 -794,000 -843,000 -816,000 -772,000 100,000 -407,000 -685,000 -678,000  
      net cash from operating activities
    		-5,722,000 -24,187,000 -27,225,000 -33,466,000 -53,012,000 -27,400,000 -27,897,000 -33,566,000 -21,827,000 -25,955,000 -16,760,000 -15,947,000 -12,399,000  
      capex
    		-1,382,000 -373,000 -660,000 -967,000 -1,006,000 -3,069,000 -1,076,000 -861,000 -416,000 -2,509,000 -1,115,000 -62,000 -597,000  
      free cash flows
    		-7,104,000 -24,560,000 -27,885,000 -34,433,000 -54,018,000 -30,469,000 -28,973,000 -34,427,000 -22,243,000 -28,464,000 -17,875,000 -16,009,000 -12,996,000  
      cash flows from investing activities
    		              
      proceeds from sale of property and equipment
    		  0 392,000 168,000    275,000      
      purchase of short-term investments
    		-24,485,000 -55,083,000 -33,467,000 -43,551,000 -5,003,000          
      proceeds from sales of short-term investments
    		25,398,000 42,533,000 43,000,000 52,500,000 19,981,000          
      purchases of property and equipment
    		-1,382,000 -373,000 -660,000 -967,000 -1,006,000 -3,069,000 -1,076,000 -861,000 -416,000 -2,509,000 -1,115,000 -62,000 -597,000  
      cash and cash equivalents acquired in the velodyne merger
    		 0 0 0 32,137,000          
      net cash from investing activities
    		-469,000 -12,923,000 8,873,000 8,374,000 46,277,000 -3,069,000 -1,076,000 -861,000 -141,000 -13,455,000 -1,115,000 -62,000 -597,000  
      cash flows from financing activities
    		              
      proceeds from exercise of stock options
    		109,000 28,000 93,000 132,000 18,000 72,000 146,000 43,000 209,000 -13,000 35,000 0 504,000  
      proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees
    		3,587,000 11,639,000    0 1,754,000        
      at-the-market offering costs for the issuance of common stock
    		-43,000 -259,000    -263,000 -82,000        
      net cash from financing activities
    		3,653,000 12,272,000 2,925,000 442,000 18,000 20,188,000 1,815,000 33,480,000 119,000 478,000 35,000 -1,008,000 258,799,000  
      effect of exchange rates on cash and cash equivalents
    		-170,000 257,000 -213,000 23,000 -79,000 32,000 -87,000 -76,000 -12,000      
      net decrease in cash, cash equivalents and restricted cash
    		-2,708,000  -15,640,000 -24,627,000 -6,796,000          
      cash, cash equivalents and restricted cash at beginning of period
    		52,633,000  0 0 124,278,000  0 0 184,656,000  0 0 12,642,000  
      cash, cash equivalents and restricted cash at end of period
    		49,925,000  -15,640,000 -24,627,000 117,482,000  -27,245,000 -1,023,000 162,795,000  -17,840,000 -17,017,000 258,445,000  
      gain on lease termination
    		 0             
      non-cash interest income
    		              
      interest expense and loss on debt extinguishment
    		              
      benefit from doubtful accounts
    		 331,000 474,000 96,000 445,000 337,000         
      (gain)/income from disposal of property and equipment
    		              
      proceeds from sale of property & equipment
    		     0 0        
      repurchase of common stock
    		     1,000 -3,000 -12,000 -31,000 -2,000 0 0 -43,000  
      proceeds from espp purchase
    		 864,000 0            
      proceeds from borrowings, net of debt discount and issuance costs
    		     20,000,000 0        
      repayments of borrowings
    		              
      taxes paid related to net share settlement of restricted stock units
    		              
      net increase decrease in cash, cash equivalents and restricted cash
    		              
      cash, cash equivalents and restricted cash at beginning of year
    		              
      cash, cash equivalents and restricted cash at end of year
    		              
      supplemental disclosures of operating activities:
    		              
      cash paid for interest
    		     985,000 566,000   0 0 0 635,000  
      supplemental disclosures of non-cash investing and financing information:
    		              
      proceeds from the issuance of common stock under at-the-market offering not received
    		              
      property and equipment purchases included in accounts payable and accrued liabilities
    		     224,000 0 -332,000 377,000 43,000 156,000 78,000 100,000  
      common stock shares issued in the velodyne merger
    		              
      common stock warrants issued in the velodyne merger
    		              
      inventory write-downs and purchase commitment losses
    		              
      gain from disposal of property and equipment
    		  0    0 0 -100,000      
      changes in operating assets and liabilities, net of acquisition effects:
    		              
      change in right-of-use asset
    		   900,000 1,112,000 655,000 717,000 714,000 644,000 888,000 245,000 527,000 520,000  
      loss/(gain) from disposal of property and equipment
    		    145,000          
      deferred income taxes
    		              
      change in fair value of derivative liability
    		              
      gain on extinguishment of tranche right liability
    		              
      acquisition, net of cash acquired
    		              
      proceeds from the merger and private offering
    		         -12,000 0 0 291,454,000  
      payment of offering costs
    		         504,000 0 -1,008,000 -26,116,000  
      repayment of debt
    		         0 0 0 -7,000,000  
      proceeds from issuance of promissory notes to related parties
    		         0 0 0 5,000,000  
      repayment of promissory notes to related parties
    		         0 0 0 -5,000,000  
      proceeds from exercise of warrants
    		              
      proceeds from issuance of redeemable convertible preferred stock, net off issuance cost of 265
    		              
      net increase in cash, cash equivalents and restricted cash
    		     -10,249,000 -27,245,000 -1,023,000 -21,861,000 -38,932,000 -17,840,000 -17,017,000 245,803,000  
      equity issued in connection with acquisition
    		              
      issuance of redeemable convertible preferred stock upon exercise of warrants
    		         0 0 0 58,097,000  
      conversion of redeemable convertible preferred stock to common stock
    		         0 0 0 97,322,000  
      right-of-use assets obtained in exchange for operating lease liability
    		     0 0        
      unpaid at-the-market offering costs
    		     -262,000         
      taxes paid related to net share settlement of restricted stock awards
    		      0        
      private placement warrants acquired as part of the merger
    		          0 0 19,377,000  
      interest expense on notes and convertible debt
    		         0 0 0 36,000  
      taxes paid related to net share settlement of equity awards
    		        -59,000      
      supplemental disclosures of cash flow information:
    		              
      offering costs not yet paid
    		            504,000  
      write-off of property and equipment
    		              
      services exchanged for common stock
    		              
      proceeds from issuance of convertible notes
    		              
      proceeds from issuance of debt
    		              
      issuance of common stock upon exercise of restricted stock awards
    		              
      proceeds from issuance of series b redeemable convertible preferred stock, net of issuance cost of 265
    		              
      issuance of common stock pursuant to the conversion of convertible notes and accrued interest
    		              
      reclassification of common stock on exercise of stock options with notes receivable from stockholders
    		              
      warrants issued in connection with the closing of the series b redeemable convertible preferred stock
    		              
      recognition of tranche right liability upon issuance
    		              
      inventory obsolescence impairment
    		              
      less: income attributable to ordinary shares subject to possible redemption
    		             -1,659 
      adjusted net income
    		             -61,173 
      weighted-average shares outstanding, basic and diluted
    		             5,409,457 
      basic and diluted net income per ordinary share
    		             -0.01 
      class a ordinary shares subject to possible redemption
    		              
      numerator: earnings allocable to class a ordinary shares subject to possible redemption
    		              
      interest income
    		              
      unrealized gain on investments held in trust account
    		              
      net income allocable to class a ordinary shares subject to possible redemption
    		              
      denominator: weighted-average class a ordinary shares subject to possible redemption
    		              
      basic and diluted weighted-average shares outstanding
    		              
      basic and diluted net income per share
    		              
      non-redeemable ordinary shares
    		              
      numerator: net income minus net earnings
    		              
      less: net income allocable to class a ordinary shares subject to possible redemption
    		              
      non-redeemable net income
    		              
      denominator: weighted-average non-redeemable ordinary shares
    		              
    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.