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 
      
    		                                     
      operating activities:
    		                                     
      net income
    		-12,810,000 11,553,000 -8,451,000 -2,690,000 221,000 9,963,000 33,344,000 -15,180,000 -15,762,000 -8,066,000 -4,358,000 -118,000 -2,199,000 -11,523,000 -10,461,000 -20,014,000 -12,924,000 -8,906,000 -9,416,000 -15,717,000 -14,346,000 -17,534,000 -4,326,000 -7,680,000 -4,081,000 -4,158,000 -7,068,000 -5,987,000 -7,070,000 -7,732,000 -14,442,000 -9,334,000 -4,851,000 -977,000 -2,160,000 103,000 808,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                     
      depreciation and amortization
    		3,852,000 3,709,000 3,521,000 3,433,000 3,247,000 2,999,000 3,909,000 3,890,000 3,667,000                       1,082,000 1,021,000 973,000 874,000 726,000 660,000 
      stock-based compensation
    		14,551,000 13,023,000 12,522,000 15,210,000 14,841,000 14,705,000 11,790,000 12,307,000 12,307,000 13,148,000 10,224,000 10,213,000 10,057,000 10,859,000 11,314,000 11,547,000 10,920,000 10,582,000 7,449,000 10,174,000 5,683,000 4,597,000 5,221,000 6,673,000 4,793,000 3,543,000 3,477,000 3,304,000 3,335,000 2,613,000 2,065,000 2,665,000 2,140,000 1,253,000 1,370,000 1,348,000 755,000 
      restructuring equity modification expense
    		   0 0 0 366,000                               
      accretion of discount or amortization of premium on investments
    		-743,000 -527,000 -590,000 -875,000 -138,000 -42,000 -67,000 -37,000 -315,000 -519,000 -766,000 -534,000 -118,000 118,000 301,000                       
      amortization of debt issuance costs
    		444,000 416,000 414,000 412,000 411,000 408,000 407,000 405,000 404,000 402,000 400,000 398,000 397,000 403,000 403,000          16,000 17,000 18,000  18,000 18,000 21,000   25,000 23,000   
      induced conversion expense related to convertible notes
    		           0 0                         
      deferred tax expense
    		-105,000 -99,000 -93,000 -96,000 -99,000 -94,000 -278,000 -269,000 -263,000                             
      revaluation of acquisition-related contingent consideration liability
    		   0 0 79,000 907,000                               
      changes in operating assets and liabilities, net of amounts acquired:
    		                                     
      accounts receivable
    		-6,083,000 2,150,000 -220,000 7,439,000 -10,137,000 5,202,000 -4,503,000 -6,396,000 10,438,000 3,215,000 -10,970,000 -9,329,000 -539,000 -1,595,000 -3,084,000 -8,404,000 -1,069,000 -2,471,000 1,498,000 -7,273,000 -2,276,000 12,652,000 -4,371,000 1,068,000 -3,543,000 -3,302,000 504,000 1,126,000 428,000 -2,993,000 5,221,000 3,316,000 -96,000 -4,412,000 -3,630,000 102,000 -1,883,000 
      inventory
    		3,565,000 2,345,000 896,000 -11,045,000 -7,553,000 6,978,000 9,400,000 9,662,000 5,494,000 -25,321,000 -39,412,000 -14,472,000 122,000 -486,000 -9,603,000 -3,524,000 5,630,000 4,003,000 8,262,000 1,653,000 -891,000 -5,328,000 2,390,000 2,121,000 1,636,000 3,309,000 3,506,000 4,470,000 4,083,000 1,428,000 -7,623,000 -1,266,000 -2,398,000 -4,230,000 -11,455,000 -7,248,000 -1,258,000 
      prepaid expenses and other assets
    		-2,217,000 -62,000 870,000 837,000 -2,071,000 106,000 1,355,000 218,000 -870,000 888,000 1,389,000 807,000 -1,418,000 3,605,000 -2,142,000 -12,000 -572,000 -1,066,000 880,000 -1,444,000 -2,001,000 -4,000 368,000 -302,000 -689,000 44,000 423,000 82,000 -473,000 303,000 561,000 161,000 -446,000 181,000 543,000 -1,280,000 142,000 
      accounts payable
    		4,439,000 1,207,000 -6,623,000 -2,786,000 5,060,000 5,118,000 1,878,000 -2,249,000 -16,167,000 -8,537,000 14,650,000 6,264,000 3,308,000 567,000 -2,768,000 4,171,000 1,222,000 -916,000 -2,137,000 883,000 3,837,000 -2,325,000 1,096,000 -462,000 710,000 -151,000 949,000 1,100,000 -1,353,000 545,000 34,000 1,289,000 -3,004,000 -1,071,000 -50,000 3,506,000 -3,914,000 
      accrued compensation and employee related benefits
    		267,000 228,000 -13,401,000 4,340,000 5,459,000 4,348,000 -292,000 785,000 -25,000 127,000 -2,006,000 1,112,000 2,008,000 1,338,000 -1,775,000 82,000 332,000 77,000 345,000 1,467,000 -860,000 996,000 -1,933,000 954,000 -1,011,000 1,850,000 -3,279,000           
      accrued and other liabilities
    		652,000 -398,000 405,000 -1,024,000 978,000 -1,892,000 2,182,000 -2,268,000 -366,000 -2,429,000 4,472,000 -1,956,000 1,375,000 -913,000 1,279,000 -209,000 832,000 -358,000 722,000                   
      acquisition-related contingent consideration liability
    		   0 0 -9,643,000 7,087,000 1,570,000 0                             
      operating lease right-of-use assets
    		686,000 680,000 653,000 639,000 628,000 679,000 614,000 617,000 659,000 636,000 695,000 924,000 867,000 819,000 804,000 574,000 760,000 735,000 723,000 711,000 698,000 674,000 657,000 648,000 637,000 449,000 419,000           
      operating lease liabilities
    		-907,000 -905,000 -887,000 -850,000 -836,000 -886,000 -820,000 -807,000 -840,000 -770,000 -891,000 -1,062,000 -1,030,000 -1,026,000 -1,008,000 -756,000 -938,000 -923,000 -911,000 -871,000 -850,000 -836,000 -823,000 -783,000 -765,000 -751,000 -739,000           
      deferred revenue
    		276,000 540,000 -159,000 -321,000 57,000 364,000 -52,000 -821,000 -66,000 808,000 -1,780,000 -553,000 156,000 1,769,000 433,000 -188,000 447,000 -5,920,000 -633,000 5,875,000 169,000 125,000 155,000 -184,000 -153,000 100,000 167,000 -93,000 199,000 -14,000 -473,000 -26,000 -366,000 57,000 139,000 44,000 26,000 
      net cash from operating activities
    		20,893,000 33,860,000 -11,143,000 12,623,000 10,068,000 45,479,000 60,140,000 1,427,000 -1,705,000 -22,544,000 -26,560,000 -6,172,000 14,452,000 7,197,000 -14,836,000 -3,942,000 5,426,000 -4,388,000 9,369,000 -3,325,000 -16,361,000 964,000 1,845,000 4,494,000 -1,627,000 2,572,000 -731,000 4,928,000 -393,000 -4,776,000 -11,536,000 -2,832,000 -10,274,000 -6,159,000 -16,621,000 2,000 -3,183,000 
      capex
    		-3,192,000 -6,620,000 -923,000 -4,133,000 -5,413,000 -467,000 -5,903,000 -2,746,000 -3,204,000 -6,927,000 -4,298,000 -2,378,000 -623,000 -291,000 -2,542,000 -3,805,000 -9,219,000 -375,000 -2,414,000 -206,000 -1,019,000 245,000 -1,018,000 -1,006,000 -179,000 -729,000 42,000 -6,267,000 -1,980,000 -373,000 -698,000 -396,000 -2,025,000 -2,911,000 -1,220,000 -1,203,000 -1,279,000 
      free cash flows
    		17,701,000 27,240,000 -12,066,000 8,490,000 4,655,000 45,012,000 54,237,000 -1,319,000 -4,909,000 -29,471,000 -30,858,000 -8,550,000 13,829,000 6,906,000 -17,378,000 -7,747,000 -3,793,000 -4,763,000 6,955,000 -3,531,000 -17,380,000 1,209,000 827,000 3,488,000 -1,806,000 1,843,000 -689,000 -1,339,000 -2,373,000 -5,149,000 -12,234,000 -3,228,000 -12,299,000 -9,070,000 -17,841,000 -1,201,000 -4,462,000 
      investing activities:
    		                                     
      purchases of investments
    		-39,188,000 -81,195,000 -25,910,000 -47,732,000        -45,912,000 -44,140,000 -48,612,000 -67,085,000 -47,981,000 -16,606,000 -7,492,000 -12,333,000 -25,437,000 -52,195,000   -13,377,000 -22,467,000 -14,347,000 -22,222,000 -18,254,000 -14,243,000 -10,297,000 -8,857,000 -20,238,000 -11,594,000 0 -17,293,000 -52,987,000  
      proceeds from sales of investments
    		       0 0 0 13,372,000                           
      proceeds from maturities of investments
    		31,660,000 34,820,000 49,000,000 8,000,000 5,572,000 1,785,000 11,248,000 16,952,000 35,025,000 58,288,000 34,136,000 35,242,000 32,703,000 26,805,000 20,000,000 12,000,000 29,000,000 16,000,000 25,000,000 7,847,000 10,400,000 17,100,000 14,175,000 9,949,000 14,000,000 14,850,000 22,944,000 16,950,000 14,602,000 2,950,000 17,850,000 26,349,000 26,364,000 16,501,000 7,861,000   
      purchases of property and equipment
    		-2,940,000 -6,540,000 -1,863,000 -4,133,000 -5,411,000 -1,366,000 -6,202,000 -2,624,000 -2,770,000 -5,616,000 -7,582,000 -6,104,000 -2,251,000 -674,000 -3,050,000 -2,049,000 -6,323,000 -3,460,000 -4,398,000 -738,000 -1,099,000 -125,000 -1,112,000 -1,458,000 -172,000 -494,000 -305,000 -3,316,000 -1,980,000 -373,000 -698,000 -396,000 -2,025,000 -2,911,000 -1,220,000 -1,203,000 -1,279,000 
      net cash from investing activities
    		2,469,000 -52,915,000 21,227,000 -43,865,000 -154,170,000 419,000 5,046,000 14,328,000 32,489,000 29,065,000 39,926,000 -16,495,000 -13,688,000 -22,481,000 -50,135,000 -38,030,000 6,071,000 5,048,000 8,269,000 -18,328,000 -42,894,000 11,872,000 13,063,000 -4,886,000 -8,639,000 9,000 417,000 -4,620,000 -1,621,000 -7,720,000 8,295,000 5,715,000 12,745,000 13,590,000 -10,652,000 -54,190,000 -15,395,000 
      financing activities:
    		                                     
      proceeds from issuance of 2025 notes, net of issuance costs
    		                                     
      premiums paid for capped call transactions
    		                                     
      payment of 2021 notes
    		                                     
      proceeds from exercise of stock options and employee stock purchase plan
    		4,291,000 887,000 5,847,000 3,782,000 3,053,000 6,529,000 6,917,000 846,000 2,137,000 1,233,000 4,520,000 2,954,000 5,966,000 1,885,000 4,611,000 5,887,000 2,518,000 719,000 8,524,000 5,243,000 1,887,000 1,015,000 2,014,000 1,092,000 5,171,000 1,028,000 1,842,000 62,000 424,000 237,000 1,966,000 136,000 1,587,000 950,000 1,983,000   
      payments of taxes on restricted stock units
    		-779,000 -984,000 -787,000                                   
      payment of acquisition-related contingent consideration
    		   0 0                                 
      net cash from financing activities
    		-14,040,000 -97,000 5,060,000 3,782,000 3,053,000 1,927,000 6,917,000 846,000 2,137,000 1,233,000 4,520,000 2,954,000 5,966,000 -15,679,000 4,611,000 100,685,000 2,518,000 719,000 8,522,000 5,226,000 1,830,000 930,000 1,916,000 50,359,000 5,044,000 911,000 1,445,000 -371,000 4,107,000 -4,000 11,956,000 -1,156,000 255,000 94,000 944,000 39,889,000 52,081,000 
      effect of exchange rate changes on cash and cash equivalents
    		-13,000 252,000 120,000 -191,000 100,000 -24,000 -44,000 92,000 -65,000                             
      net increase in cash and cash equivalents
    		9,309,000 -18,900,000 15,264,000 -27,651,000 -140,949,000 47,801,000 72,059,000 16,693,000 32,856,000 7,761,000 17,886,000 -19,713,000 6,730,000 -30,963,000 -60,360,000 58,713,000 14,015,000 1,379,000 26,160,000   13,766,000 16,824,000   3,492,000 1,131,000    8,715,000 1,727,000 2,726,000 7,525,000 -26,329,000 -14,299,000 33,503,000 
      cash and cash equivalents
    		                                     
      beginning of period
    		0 0 46,053,000 0 0 0 94,793,000 0 0 0 19,597,000 0 0 0 123,903,000 0 0 0 23,636,000 0 0 0 66,898,000 0 0 0 17,530,000 0 0 0 19,285,000 0 0 0 33,636,000 0 0 
      end of period
    		9,309,000 -18,900,000 61,317,000 -27,651,000 -140,949,000 47,801,000 166,852,000 16,693,000 32,856,000 7,761,000 37,483,000 -19,713,000 6,730,000 -30,963,000 63,543,000 58,713,000 14,015,000 1,379,000 49,796,000 -16,427,000 -57,425,000 13,766,000 83,722,000 49,967,000 -5,222,000 3,492,000 18,661,000 -63,000 2,093,000 -12,500,000 28,000,000 1,727,000 2,726,000 7,525,000 7,307,000 -14,299,000 33,503,000 
      supplemental disclosure of cashflow information:
    		                                     
      cash paid for interest
    		671,000    0   1,617,000 0   1,617,000 0   696,000 0   862,000 0                 
      purchases of property and equipment not yet paid
    		-252,000 -80,000 940,000  -2,000 899,000 299,000 -122,000 -434,000 -1,311,000 3,284,000 3,726,000 1,628,000 383,000 508,000 -1,756,000 -2,896,000 3,085,000 1,984,000 532,000 80,000 370,000 94,000 452,000 -7,000 -235,000 347,000 -2,951,000          
      operating lease liabilities arising from obtaining rou assets
    		0       0 0                             
      loss on fixed asset disposal
    		                                     
      proceeds from sale of property and equipment
    		       0                              
      purchases of intangible assets
    		       0 0                             
      business acquisitions, net of cash acquired
    		       0 0                             
      payment of 2019 notes
    		           0 0                         
      lease liabilities arising from remeasurement of rou assets
    		       0 0                             
      26,396 shares of common stock issued for voyantic oy acquisition
    		       0 0                             
      settlement and related costs
    		                                     
      principal payments on finance lease obligations
    		               0 0 0 -2,000 -17,000 -57,000 -85,000 -98,000 -112,000 -127,000 -136,000 -147,000           
      proceeds from issuance of 2021 notes, net of issuance costs
    		                                     
      disposal of fully depreciated property and equipment
    		                                     
      depreciation
    		          1,793,000 1,588,000 1,483,000 1,465,000 1,508,000 1,431,000 1,095,000 1,036,000 1,040,000 1,102,000 1,108,000 1,126,000 1,168,000 1,172,000 1,220,000 1,262,000 1,155,000 1,140,000 1,136,000 1,138,000 1,120,000       
      changes in operating assets and liabilities:
    		                                     
      restructuring liabilities
    		            -17,000 -435,000 -37,000   -605,000 1,235,000                   
      amortization of debt issuance costs and debt discount
    		               285,000 95,000 94,000 94,000 961,000 926,000 914,000 879,000               
      loss on debt extinguishment
    		                                     
      proceeds from issuance of 2019 notes, net of issuance costs
    		                                     
      payments on term and equipment loans
    		                       -23,970,000 0             
      proceeds from term loans, net of debt issuance costs
    		                       0 0   -29,000 4,000,000 0 12,379,000       
      accretion of discount or amortization of premium on short-term investments
    		                226,000 250,000 218,000 139,000 66,000 23,000 -4,000 -42,000 -102,000 -165,000 -197,000 -172,000 -104,000 -83,000 -60,000       
      non-cash restructuring benefit
    		                           0          
      deferred income taxes
    		                                     
      deferred rent
    		                           -84,000 -89,000 1,036,000 -1,123,000 214,000 120,000 -68,000 925,000 7,000 35,000 
      accrued liabilities and other liabilities
    		                   -985,000 -7,624,000 5,884,000 1,368,000 580,000 -295,000 525,000 -66,000           
      net decrease in cash and cash equivalents
    		                            2,093,000         
      supplemental disclosure of non-cashflow information:
    		                                     
      payments of deferred offering costs
    		                               50,000 0 -50,000 -600,000   
      supplemental disclosure of cash flow information:
    		                                     
      supplemental disclosure of non-cash financing and investing activities:
    		                                     
      supplemental cash flow information:
    		                                     
      payments on term loans
    		                          -250,000 -221,000 -83,000 0 -2,147,000 -1,042,000 -1,042,000 -529,000 -159,000 -87,000 -19,500,000 
      adjustment to reconcile net income to net cash from operating activities:
    		                                     
      revaluation of warrant liability
    		                                   0 -468,000 
      amortization and write-off of debt issuance costs
    		                               23,000    19,000  
      accrued liabilities
    		                           -1,613,000 1,257,000 -341,000 307,000 -2,916,000 -574,000 544,000 147,000 300,000 425,000 
      proceeds from public offerings, net of offering costs
    		                                     
      payments on capital lease financing obligations
    		                           -183,000 -234,000 -241,000 -242,000 -300,000 -290,000 -277,000 -280,000 -275,000 -332,000 
      proceeds from exercise of warrants
    		                                     
      accretion on preferred stock
    		                                     
      vesting of early exercise stock options
    		                                     
      additions to property and equipment through capital lease
    		                                     
      accrued not yet paid offering costs
    		                                     
      write-off of fully depreciated property and equipment
    		                                     
      conversion of convertible preferred stock to common stock
    		                                     
      conversion of convertible preferred stock warrants to common stock warrants
    		                                     
      accrued compensation and benefits
    		                            -1,061,000 1,577,000 -1,236,000 2,010,000 -1,859,000 1,520,000 -3,406,000 2,344,000 1,353,000 
      accrued restructuring costs
    		                            -699,000 -1,363,000 3,638,000       
      restructuring costs
    		                             -908,000 454,000       
      amortization of premium on short-term investments
    		                               -50,000 15,000 46,000 59,000   
      proceeds from initial public offering, net of offering costs
    		                                     
      proceeds from term loans
    		                                   919,000 2,583,000 
      proceeds from issuance of preferred stock upon exercise of warrants
    		                                    7,000 
      cash and cash equivalents:
    		                                     
      restricted cash
    		                                     
      proceeds from exercise of stock options
    		                                     
      cash paid for income taxes
    		                                     
      vesting of early exercised stock options
    		                                     
      proceeds from issuance of common stock upon exercise of stock options
    		                                    198,000 
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