7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-09-30 
      
    		                
      operating activities
    		                
      net income
    		-22,592,000 -12,628,000 -35,154,000 -20,081,000 -38,668,000 -29,293,000 -30,086,000 -38,004,000 -37,975,000 -34,444,000 -37,841,000 -40,236,000 -39,529,000 -44,360,000 -115,702,485 -6,635,827 
      adjustments to reconcile net income to net cash from operating activities
    		                
      depreciation and amortization
    		10,622,000 11,082,000 9,272,000 10,117,000 13,145,000 13,103,000 11,606,000 13,625,000 12,160,000 10,248,000 9,333,000 10,784,000 11,588,000 11,625,000   
      stock-based compensation, net of capitalized cost of 1,318 and 1,292, respectively
    		                
      change in fair value of warrant liabilities
    		5,679,000 -10,387,000 16,242,000 -198,000 602,000 -1,530,000  -6,833,000 -1,226,000 -5,945,000       
      change in fair value of contingent consideration
    		717,000 -41,000 276,000 1,237,000 2,025,000 -101,000 182,000 -396,000 -104,000 -423,000       
      other
    		309,000 1,229,000 12,000 343,000 -728,000 -547,000 -783,000 -791,000 -1,113,000 -1,634,000 -464,000 -27,000 67,000 476,000   
      changes in operating assets and liabilities
    		                
      accounts receivable
    		23,548,000 -21,185,000 -17,471,000 5,455,000 -5,450,000 5,482,000 1,214,000 -2,284,000 -1,467,000 -121,000 -8,924,000 -3,358,000 -1,387,000 19,982,000   
      prepaid expenses and other assets
    		-982,000 1,254,000 -133,000 7,221,000 2,009,000 -731,000 1,015,000 4,331,000 2,382,000 2,770,000 -608,000 -5,040,000 -4,029,000 -403,000   
      accounts payable, accrued and other liabilities
    		4,573,000 -8,915,000 -5,606,000 -11,815,000 9,321,000 -5,237,000 -4,308,000 -3,542,000 -6,451,000 -10,713,000 5,663,000 -6,783,000 1,846,000 -3,712,000   
      deferred revenue
    		33,741,000 42,072,000 15,501,000 1,220,000 -428,000 -721,000 2,680,000 -400,000 27,722,000 -7,765,000 4,995,000 -4,217,000 -8,218,000 -6,947,000   
      deferred hosting costs
    		-1,297,000 2,323,000 -1,252,000 -1,252,000 -1,252,000 2,206,000 -1,173,000 -1,174,000 -988,000 2,070,000 -992,000 -991,000 -991,000 231,000   
      net cash from operating activities
    		67,774,000 17,346,000 -6,295,000 4,076,000 -7,858,000 -4,297,000 -6,837,000 -22,870,000 9,597,000 -30,601,000 -14,815,000 -30,314,000 -22,270,000 -6,534,000 -38,748,739 -245,436 
      capex
    		-21,486,000 -9,344,000 -12,780,000 -8,862,000 -16,621,000 -11,356,000 -10,058,000 -8,645,000 -16,632,000 -7,075,000 -2,015,000 -2,965,000 -4,274,000 -3,506,000 0 0 
      free cash flows
    		46,288,000 8,002,000 -19,075,000 -4,786,000 -24,479,000 -15,653,000 -16,895,000 -31,515,000 -7,035,000 -37,676,000 -16,830,000 -33,279,000 -26,544,000 -10,040,000 -38,748,739 -245,436 
      investing activities
    		                
      purchases of property and equipment
    		-20,291,000 -8,119,000 -11,603,000 -7,633,000 -15,123,000 -9,938,000 -8,905,000 -7,377,000 -15,373,000 -6,336,000 -1,432,000 -2,499,000 -3,648,000 -2,861,000   
      capitalized internal-use software
    		-1,195,000 -1,225,000 -1,177,000 -1,229,000 -1,498,000 -1,418,000 -1,153,000 -1,268,000 -1,259,000 -739,000 -583,000 -466,000 -626,000 -645,000   
      maturities of available-for-sale securities
    		16,008,000 11,123,000 4,350,000 10,238,000 14,650,000 32,158,000 18,414,000 36,141,000 76,762,000 30,000,000 42,172,000      
      sales of available-for-sale securities
    		8,672,000 582,000 30,181,000 12,130,000 107,095,000 43,116,000 5,508,000 39,082,000         
      purchases of available-for-sale securities
    		  -34,658,000 -23,926,000 -53,613,000 -28,043,000 -22,973,000 -38,466,000 -92,474,000 -35,229,000 -40,976,000 -44,208,000     
      business acquisition, net of cash acquired
    		  0 0 0 -1,068,000           
      purchases of licensed imagery intangible assets
    		-271,000 -621,000 -227,000 -266,000             
      net cash from investing activities
    		-19,438,000 1,740,000 -13,134,000 -10,686,000 51,243,000 30,483,000 -9,554,000 20,270,000 -31,721,000 -12,581,000 -4,785,000 -34,292,000 -199,534,000 -3,652,000 319,851,000 0 
      financing activities
    		                
      proceeds from the exercise of common stock options
    		5,489,000 2,962,000 4,043,000 32,000 280,000 20,000 618,000 412,000 3,063,000 3,295,000 3,792,000 4,491,000 1,455,000 4,963,000   
      payments for withholding taxes related to the net share settlement of equity awards
    		-7,172,000 -5,264,000 -4,610,000              
      proceeds from employee stock purchase program
    		817,000 346,000 466,000              
      payments of contingent consideration for business acquisitions
    		0 -4,820,000 0 -7,500,000             
      net cash from financing activities
    		-1,004,000 -9,159,000 -233,000 -10,196,000 -2,731,000 -2,375,000 -1,241,000 -1,947,000 191,000 1,399,000 1,483,000 2,327,000 -502,000 4,552,000 140,645,764 92,001 
      effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
    		-6,000 5,683,000 -275,000 108,000 242,000 -276,000 82,000 -220,000 -22,000 177,000       
      net increase in cash and cash equivalents, and restricted cash and cash equivalents
    		47,326,000 15,610,000 -19,937,000 -16,698,000 40,896,000 23,535,000           
      cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
    		0 129,994,000 0 0 0 102,198,000 0 0 0 188,076,000       
      cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
    		47,326,000 145,604,000 -19,937,000 -16,698,000 40,896,000 125,733,000 -17,550,000 -4,767,000 -21,955,000 146,470,000       
      stock-based compensation, net of capitalized cost of 673 and 673, respectively
    		 12,542,000               
      stock-based compensation, net of capitalized cost of 2,339, 2,344 and 1,329, respectively
    		                
      stock-based compensation, net of capitalized cost of 1,793 and 1,851, respectively
    		                
      stock-based compensation, net of capitalized cost of 1,292 and 1,408, respectively
    		                
      shares repurchased for tax withholdings on vesting of restricted stock units
    		                
      proceeds from employee stock purchase plan
    		                
      stock-based compensation, net of capitalized cost of 673 and 627, respectively
    		     13,072,000           
      purchases of licensed imagery
    		     -4,024,000           
      class a common stock withheld to satisfy employee tax withholding obligations
    		     -2,015,000 -1,859,000 -2,359,000 -2,857,000 -1,896,000 -2,009,000 -2,164,000 -1,753,000 -411,000   
      stock-based compensation, net of capitalized cost of 2,344, 1,329 and 1,229, respectively
    		                
      change in fair value of convertible notes and warrant liabilities
    		          -1,185,000 19,000 -2,112,000 -3,276,000   
      debt extinguishment loss
    		                
      amortization of debt discount and issuance costs
    		                
      impairment of capitalized internal-use software
    		                
      deferred rent
    		                
      proceeds from the early exercise of common stock options
    		                
      proceeds from business combination and pipe investment, net of transaction costs
    		                
      principal payment of debt
    		                
      stock-based compensation, net of capitalized cost of 1,851 and 1,261, respectively
    		                
      business acquisition
    		                
      payment of transaction costs related to the business combination
    		           0     
      net decrease in cash and cash equivalents, and restricted cash and cash equivalents
    		       -4,767,000 -21,955,000 -41,606,000       
      stock-based compensation, net of capitalized cost of 1,408 and 889, respectively
    		                
      stock-based compensation, net of capitalized cost of 627 and 437, respectively
    		         15,356,000       
      stock-based compensation, net of capitalized cost of 1,329, 1,229 and 526, respectively
    		                
      debt extinguishment (gain) loss
    		                
      deferred income taxes
    		          -495,000 97,000 -86,000 28,000   
      proceeds from issuance of debt and common stock warrants, net of issuance costs
    		                
      principal payment of convertible notes
    		                
      proceeds from issuance of convertible notes and preferred stock warrant
    		                
      stock-based compensation, net of capitalized cost of 1,261 and 514, respectively
    		                
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		           -663,000 -469,000 -649,000   
      net decrease in cash, cash equivalents and restricted cash
    		                
      cash, cash equivalents and restricted cash at the beginning of the period
    		           0 0 496,814,000   
      cash, cash equivalents and restricted cash at the end of the period
    		           -62,942,000 -222,775,000 490,531,000   
      stock-based compensation, net of capitalized cost of 889 and 333, respectively
    		                
      net increase in cash, cash equivalents and restricted cash
    		            -222,775,000 -6,283,000   
      stock-based compensation, net of capitalized cost of 437 and 141, respectively
    		             19,822,000   
      stock-based compensation, net of capitalized cost of 1,229, 526 and 957, respectively
    		                
      benefit from doubtful accounts
    		                
      proceeds from issuance of convertible preferred stock
    		                
      cash flows from operating activities:
    		                
      adjustments to reconcile net income to net cash from operating activities:
    		                
      general and administrative expenses paid by related party under promissory note
    		               0 
      income from investments held in trust account
    		                
      loss upon issuance of private placement warrants
    		               0 
      offering costs associated with derivative warrant liabilities
    		               0 
      change in fair value of derivative warrant liabilities
    		               2,718,668 
      legal expenses deferred until business combination
    		                
      changes in operating assets and liabilities:
    		                
      prepaid expenses
    		               118,335 
      accounts payable
    		               20,833 
      accrued expenses
    		               3,523,302 
      franchise tax payable
    		               50,000 
      cash flows from investing activities
    		                
      cash deposited in trust account
    		               0 
      cash flows from financing activities:
    		                
      proceeds from loans from related parties
    		               237,286 
      repayment of loans from related parties
    		               -125,286 
      proceeds received from initial public offering, gross
    		               0 
      proceeds received from private placement
    		               0 
      offering costs paid
    		               -20,000 
      net increase in cash
    		               -153,435 
      cash - beginning of the period
    		                
      cash - end of the period
    		                
      supplemental disclosure of noncash activities:
    		                
      offering costs included in accounts payable
    		               0 
      offering costs included in accrued expenses
    		               -20,000 
      offering costs paid by related party under promissory note
    		               0 
      prepaid expenses paid by related party under promissory note
    		               0 
      reversal of accrued expenses
    		               0 
      deferred underwriting commissions in connection with the initial public offering
    		               0 
      deferred legal fees
    		               1 
      •
    		                
      gain on investments (net), dividends and interest, held in trust account
    		                
      cash—beginning of the period
    		                
      cash—end of the period
    		                
      value of class a common stock subject to possible redemption
    		                
    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.