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 2016-06-30 2016-03-31 2015-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                         
      operating activities
    		                                         
      net income
    		7,216,000 4,427,000 3,599,000 -404,000 7,189,000 4,540,000 5,268,000 6,990,000 7,954,000 -383,000 2,659,000 -115,065,000 3,951,000 2,557,000 5,095,000 11,910,000 4,835,000 12,915,000 3,712,000 9,579,000 14,697,000 12,607,000 13,984,000 15,186,000 16,792,000 16,166,000 15,511,000 19,286,000 20,937,000 18,314,000 18,051,000 10,691,000 10,662,000 10,453,000 8,872,000 8,611,000 8,287,000 7,395,000 6,702,000 5,146,000 4,782,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization
    		8,429,000 8,570,000 8,694,000 8,824,000 8,909,000 8,972,000 9,103,000 9,315,000 9,330,000 9,495,000 9,388,000 9,444,000 9,707,000 10,042,000 10,232,000 10,257,000 10,104,000 10,068,000 10,059,000 8,703,000 8,036,000 7,897,000 7,958,000 8,206,000 7,677,000 7,542,000 7,439,000 7,234,000 6,771,000 6,490,000 6,259,000 4,358,000 3,789,000 3,399,000 1,946,000 1,848,000 1,734,000 1,700,000 1,612,000 1,440,000 1,328,000 
      stock-based compensation expense
    		3,677,000 4,259,000 3,992,000 4,283,000 4,196,000 4,244,000 4,276,000 4,178,000 4,441,000 3,675,000 3,695,000 4,210,000 4,907,000 4,031,000 4,397,000 3,556,000 4,978,000 4,941,000 5,620,000 4,056,000 3,945,000 3,639,000 3,033,000 1,043,000 3,212,000 3,486,000 3,040,000 2,942,000 2,952,000 2,727,000 2,307,000 1,809,000 1,732,000 1,342,000 859,000 871,000 865,000 677,000 742,000 770,000 850,000 
      deferred taxes
    		6,340,000 -2,433,000 -1,552,000 987,000 -1,996,000 -1,897,000 -2,247,000 1,541,000 -3,592,000 -2,509,000 -3,096,000 -579,000 -3,267,000 -2,440,000 -3,213,000 478,000 -558,000 488,000 -69,000 999,000 927,000 2,259,000 3,392,000 4,507,000 14,000 1,206,000 379,000 10,166,000 150,000 1,008,000 612,000 314,000 89,000 343,000 -368,000 159,000 148,000     
      interest on finance lease obligations
    		5,000 5,000 6,000 7,000 8,000 8,000 10,000 196,000 291,000 281,000 287,000                               
      loss on impairment of equipment
    		   0                                      
      impairments related to exit and closure of facilities
    		0 229,000 219,000                                       
      gain on disposal of property and equipment
    		   11,000 -4,000 2,000 -22,000 0 -70,000   -37,000                              
      other
    		-97,000 -125,000 43,000 -102,000 39,000 1,000 63,000 32,000 -93,000 261,000 -46,000 24,000 -21,000 -47,000 79,000 135,000 15,000 -30,000 155,000 529,000 -11,000 -210,000 -644,000 524,000 146,000 -515,000 236,000 -779,000 153,000 -99,000 106,000           
      changes in operating assets and liabilities:
    		                                         
      accounts receivable
    		-1,778,000 -2,082,000 -7,405,000 5,069,000 4,468,000 5,767,000 -5,654,000 5,785,000 -4,164,000 3,434,000 -2,328,000 5,541,000 1,839,000 581,000 -6,329,000 5,503,000 -2,319,000 -8,738,000 -14,558,000 3,721,000 480,000 792,000 -5,084,000 7,235,000 -1,926,000 -1,075,000 -2,386,000 2,895,000 -6,345,000 1,365,000 -4,013,000 1,178,000 23,000 -4,363,000 -210,000 -103,000 -1,929,000 -595,000 -1,509,000 940,000 -3,208,000 
      inventories
    		-1,034,000 -285,000 -698,000 -63,000 58,000 461,000 802,000 262,000 401,000 90,000 -641,000 1,303,000 170,000 -1,108,000 -675,000 -3,340,000 -777,000 810,000 917,000 -346,000 485,000 -264,000 -537,000 -491,000 159,000 -347,000 739,000 -513,000 -65,000 -418,000 807,000 -125,000 -62,000 -243,000 -20,000 -177,000 -183,000 -316,000 -324,000 -62,000 -127,000 
      prepaid expenses and other
    		28,000 -179,000 517,000 -248,000 517,000 -470,000 -359,000 76,000 -66,000 2,729,000 1,464,000 -1,161,000 -622,000 -1,408,000 1,110,000 -945,000 -801,000 -886,000 2,696,000 -672,000 60,000 172,000 -1,240,000 707,000 -186,000 235,000 -211,000 -40,000 -999,000 648,000 -1,707,000 411,000 -1,557,000 -989,000 -170,000 1,322,000 393,000 -1,631,000 -283,000 -2,000 29,000 
      income taxes
    		-3,545,000 -1,866,000 3,702,000 -3,274,000 1,758,000 -4,632,000 5,457,000 -2,870,000 1,169,000 -1,636,000 5,160,000 -3,351,000 1,920,000 -5,769,000 4,519,000 452,000 2,789,000 -3,832,000 -183,000 -635,000 16,000 -500,000 -841,000 -2,610,000 4,332,000 1,827,000 3,006,000 -8,930,000 2,145,000 -2,254,000 2,387,000 688,000 5,296,000 2,729,000 3,033,000 347,000 2,719,000 1,964,000 1,690,000 -1,331,000 1,991,000 
      accounts payable
    		1,906,000 -1,412,000 758,000 3,189,000 -3,246,000 675,000 -138,000 -2,584,000 1,707,000 -3,497,000 2,536,000 83,000 1,813,000 -195,000 -326,000 2,676,000 -3,033,000 4,342,000 669,000 2,749,000 -2,339,000 -657,000 1,739,000 -2,198,000 -2,369,000 4,653,000 -805,000 962,000 -3,428,000 2,117,000 2,291,000 -1,233,000 -135,000 776,000 481,000 -32,000 1,115,000 618,000 51,000 -1,707,000 1,344,000 
      accrued liabilities and other
    		7,927,000 1,476,000 6,504,000 -3,318,000 2,602,000 -3,228,000 4,779,000 -5,693,000 6,871,000 -6,129,000 3,500,000 -7,905,000 251,000 5,221,000 2,894,000 -3,190,000 -3,145,000 1,816,000 -2,564,000 -4,302,000 2,589,000 5,198,000 595,000 154,000 1,052,000 3,717,000 -8,962,000 4,706,000 3,314,000 3,832,000 -1,118,000 2,472,000 -1,872,000 2,175,000 2,872,000 -3,069,000 1,759,000 245,000 1,737,000 -1,072,000 367,000 
      net cash from operating activities
    		29,090,000 10,584,000 18,379,000 17,294,000 24,754,000 14,443,000 21,338,000 17,228,000 24,179,000 9,289,000 22,578,000 10,515,000 20,524,000 13,257,000 17,783,000 23,017,000 11,496,000 14,304,000 6,425,000 24,594,000 28,958,000 31,007,000 22,410,000 32,273,000 28,891,000 36,886,000 18,002,000 37,967,000 25,645,000 33,172,000 26,145,000 19,618,000 16,944,000 15,417,000 15,452,000 8,303,000 11,145,000 6,045,000 7,783,000 4,067,000 7,411,000 
      capex
    		-4,062,000 -1,468,000 -1,262,000 -830,000 -1,555,000 -4,197,000 -2,587,000 -18,181,000 -3,106,000 -3,388,000 -3,441,000 -5,272,000 -10,384,000 -2,961,000 -3,069,000 -6,253,000 -4,027,000 -17,383,000 -6,546,000 -6,521,000 -7,184,000 -19,884,000 -13,421,000 -16,079,000 -12,015,000 -21,401,000 -12,735,000 -25,206,000 0 -17,681,000 -25,513,000 -14,141,000 -8,275,000 -6,230,000 -6,907,000 -3,521,000 -2,548,000 -2,962,000 -1,771,000 -4,400,000 -8,264,000 
      free cash flows
    		25,028,000 9,116,000 17,117,000 16,464,000 23,199,000 10,246,000 18,751,000 -953,000 21,073,000 5,901,000 19,137,000 5,243,000 10,140,000 10,296,000 14,714,000 16,764,000 7,469,000 -3,079,000 -121,000 18,073,000 21,774,000 11,123,000 8,989,000 16,194,000 16,876,000 15,485,000 5,267,000 12,761,000 25,645,000 15,491,000 632,000 5,477,000 8,669,000 9,187,000 8,545,000 4,782,000 8,597,000 3,083,000 6,012,000 -333,000 -853,000 
      investing activities
    		                                         
      purchases of property, equipment and other capital assets
    		-4,062,000 -1,468,000 -1,262,000 -830,000 -1,555,000 -4,197,000 -2,587,000 -18,181,000 -3,106,000 -3,388,000 -3,441,000 -5,272,000 -10,384,000 -2,961,000 -3,069,000 -6,253,000 -4,027,000 -17,383,000 -6,546,000 -6,521,000 -7,184,000 -19,884,000 -13,421,000 -16,079,000 -12,015,000 -21,401,000 -12,735,000 -25,206,000              
      proceeds from sales of property, equipment and other capital assets
    		   0 4,000 8,000 22,000 6,000 70,000 429,000 194,000 881,000                              
      purchases of marketable securities
    		-2,501,000 -4,500,000 -6,552,000 -6,983,000        -1,000,000 -6,990,000 -9,516,000 -29,366,000 -1,000,000 0 -6,932,000 -8,227,000 -22,604,000 -33,384,000 -19,583,000 -37,629,000 -28,960,000 -8,460,000   0 -24,255,000 -13,740,000 -3,389,000 -19,510,000 -18,794,000 -11,575,000 -25,347,000 -16,222,000 -41,088,000 -22,824,000 -27,053,000   
      proceeds from call redemptions and maturities of marketable securities
    		1,500,000 5,325,000 4,905,000  5,290,000 3,435,000 6,984,000  5,095,000 6,390,000 7,630,000  6,300,000 796,000 6,600,000                           
      net cash from investing activities
    		-4,252,000 -643,000 -2,909,000 -2,897,000 -14,348,000 -754,000 4,419,000 -14,425,000 2,059,000 3,431,000 4,383,000 273,000 -6,849,000 -10,681,000 -25,835,000 3,661,000 6,757,000 -14,949,000 -90,133,000 -17,816,000 -12,365,000 -21,942,000 -43,350,000 -31,061,000 4,707,000 -18,220,000 271,000 -4,788,000 -27,420,000 -15,632,000 -15,441,000 -15,357,000 -16,604,000 -6,159,000 -15,871,000 -3,776,000 -25,323,000 -13,708,000 -18,784,000 -38,742,000 -8,014,000 
      financing activities
    		                                         
      proceeds from issuance of common stock from equity plans
    		2,114,000 1,794,000 287,000                                       
      purchases of shares withheld for tax obligations
    		-2,000 -1,869,000 -1,248,000 -75,000 0 -1,387,000 -533,000 0 -11,000 -1,024,000 -401,000 -67,000 0 -1,147,000 -468,000 -16,000 0 -2,215,000 -1,994,000 -76,000 0 -2,319,000 -1,048,000 -67,000 -2,000 -1,824,000 -594,000               
      repurchases of common stock
    		-12,752,000 -3,090,000 -20,890,000  -19,018,000 -10,927,000 -16,013,000  -8,989,000 -8,945,000 -21,119,000 -16,585,000 -7,835,000   -10,243,000 -11,826,000   0 0 -3,501,000 -11,185,000 0 -12,111,000 -4,101,000 -17,309,000               
      principal repayments of finance lease obligations
    		-78,000 -77,000 -76,000 -76,000 -74,000 -73,000 -73,000 -72,000 -71,000 -81,000 -82,000 -114,000 -139,000 -139,000 -139,000 -139,000 -138,000 -138,000 -137,000                       
      net cash from financing activities
    		-10,718,000 -3,242,000 -21,927,000 -12,546,000 -19,092,000 -10,293,000 -16,619,000 -3,121,000 -9,071,000 -8,064,000 -21,602,000 -15,127,000 -7,974,000 -4,220,000 -601,000 -8,378,000 -11,964,000 -1,429,000 -427,000 1,653,000 2,819,000 -3,100,000 -12,098,000 1,838,000 -11,870,000 -3,856,000 -17,729,000 -10,686,000 1,942,000 1,054,000 -2,748,000 2,721,000 2,524,000 339,000 3,989,000 3,039,000 5,594,000 8,182,000 3,228,000 -235,000 71,611,000 
      effect of exchange rate changes on cash and cash equivalents
    		-80,000 991,000 78,000 -653,000 410,000 -51,000 -124,000 612,000 -164,000 -214,000 134,000 1,536,000 -1,006,000 -929,000 -37,000 -173,000 -396,000 209,000 306,000 918,000 839,000 133,000 -282,000 607,000 -695,000 375,000 -240,000 -40,000 -179,000 -1,084,000 432,000 -277,000 109,000 -373,000 366,000 -49,000 -246,000 -50,000 -323,000   
      net increase in cash and cash equivalents
    		14,040,000 7,690,000 -6,379,000 1,198,000 -8,276,000 3,345,000 9,014,000 294,000 17,003,000 4,442,000 5,493,000         9,349,000 20,251,000 6,098,000 -33,320,000 3,657,000 21,033,000 15,185,000 304,000 22,453,000 -12,000 17,510,000 8,388,000 6,705,000 2,973,000 9,224,000 3,936,000 7,517,000 -8,830,000 469,000 -8,096,000   
      cash and cash equivalents, beginning of period
    		0 0 89,071,000 0 0 0 83,790,000 0 0 0 56,558,000 0 0 0 65,929,000 0 0 0 127,603,000 0 0 0 125,225,000 0 0 0 85,046,000 0 0 0 36,707,000 0 47,653,000 43,329,000 0 0 36,759,000 0 0   
      cash and cash equivalents, end of period
    		14,040,000 7,690,000 82,692,000 1,198,000 -8,276,000 3,345,000 92,804,000 294,000 17,003,000 4,442,000 62,051,000 -2,803,000 4,695,000 -2,573,000 57,239,000 18,127,000 5,893,000 -1,865,000 43,774,000 9,349,000 20,251,000 6,098,000 91,905,000 3,657,000 21,033,000 15,185,000 85,350,000 22,453,000 -12,000 17,510,000 45,095,000 6,705,000 50,626,000 52,553,000 3,936,000 7,517,000 27,929,000 469,000 -8,096,000   
      loss on impairment of goodwill
    		                                         
      loss on foreign currency translation
    		       0 0                                 
      impairments related to exit and closure of germany and japan businesses
    		                                         
      changes in operating assets and liabilities, net of acquisitions:
    		                                         
      purchases of other assets and investments
    		                   0 0 0 -3,000,000 0 0 0 -4,000,000 0              
      proceeds from sales of marketable securities
    		           0 998,000   7,824,000 9,395,000 2,500,000 45,194,000                       
      proceeds from maturities of marketable securities
    		               3,090,000 1,389,000 6,570,000 7,155,000 11,309,000 28,203,000 17,525,000 10,700,000 13,978,000 25,182,000 12,164,000 17,006,000 20,418,000 15,665,000 15,505,000 13,551,000    16,383,000 15,967,000 18,313,000     
      repurchases of common stock and other
    		                                         
      supplemental cash flow disclosure
    		                                         
      cash paid for interest
    		                                         
      cash paid for taxes
    		                                         
      proceeds from exercises of stock options and employee stock purchases
    		                                         
      proceeds from exercises of stock options
    		        0    0 2,305,000 6,000 2,024,000 0 2,134,000 1,704,000 1,883,000 2,819,000 2,720,000 135,000 1,905,000 243,000 2,069,000 174,000               
      changes in fair value of contingent consideration
    		                                         
      impairments related to closure of japan business
    		           0 1,050,000                             
      cash from acquisitions, net of cash acquired
    		               0 0 296,000 -127,709,000         0 0 0 -90,000           
      fair value of contingent consideration
    		                -750,000                         
      net decrease in cash and cash equivalents
    		            4,695,000 -2,573,000 -8,690,000  5,893,000 -1,865,000 -83,829,000                       
      amortization of marketable securities
    		                113,000 124,000 137,000                       
      realized loss on available-sale-securities
    		                                         
      realized gain on available-sale-securities
    		                45,000 49,000 -166,000                       
      gain on sale of businesses
    		                                         
      amortization of held-to-maturity securities
    		                   213,000 73,000 74,000 55,000 10,000 -12,000 -9,000 16,000 38,000 60,000 113,000 163,000 301,000 289,000 305,000 374,000 329,000 304,000     
      proceeds from sale of businesses
    		                                         
      payments on debt
    		                           0 0 0 -5,000,000   -49,000 -45,000 -74,000 -92,000 -99,000 -98,000 -97,000 -94,000 
      loss on impairment of assets
    		                                         
      proceeds from issuance of debt
    		                                         
      proceeds from sale of business
    		                           0              
      gain on sale of business
    		                           0              
      acquisition-related contingent consideration
    		                               0 -400,000 -1,000,000        
      proceeds from exercises of stock options and other
    		                           1,543,000 1,942,000 1,054,000 2,252,000 2,115,000 1,614,000 878,000        
      purchases of property and equipment
    		                             -17,681,000 -25,513,000 -14,141,000 -8,275,000 -6,230,000 -6,907,000 -3,521,000 -2,548,000 -2,962,000 -1,771,000 -4,400,000 -8,264,000 
      repurchase of common stock
    		                                         
      gain on acquisition
    		                                         
      excess tax benefit from stock-based compensation
    		                               -606,000 -1,310,000 -510,000 -2,269,000 -1,862,000 -4,067,000 -3,583,000    
      proceeds from sales and maturities of marketable securities
    		                                10,465,000 11,646,000        
      loss on disposal of property and equipment
    		                                  52,000      5,000 
      proceeds from initial public offering, net of offering costs
    		                                     0 0 -145,000 71,675,000 
      proceeds from exercises of warrants and stock options
    		                                  1,765,000 1,251,000 1,619,000 2,247,000 691,000 7,000 30,000 
      loss on impairment of foreign subsidiary assets
    		                                         
      proceeds from sale of property and equipment
    		                                         
      proceeds from follow-on offering, net of offering costs
    		                                         
      proceeds from sale of marketable securities
    		                                      10,040,000 0 250,000 
      benefit from doubtful accounts
    		                                        23,000 
      benefit from excess inventory
    		                                        27,000 
      effect of exchange rate changes on cash
    		                                        536,000 
      net increase in cash
    		                                        71,544,000 
      cash, beginning of period
    		                                        8,135,000 
      cash, end of period
    		                                        79,679,000 
      less: dividends on redeemable convertible preferred stock
    		                                         
      less: undistributed earnings allocated to preferred shareholders
    		                                         
      net income attributable to common shareholders
    		                                        4,782,000 
      basic—weighted-average shares outstanding:
    		                                        20,934,948,000 
      effect of dilutive securities:
    		                                         
      employee stock options and warrants
    		                                        1,248,737,000 
      employee stock purchase plan
    		                                        42,671,000 
      diluted—weighted-average shares outstanding:
    		                                        22,226,356,000 
      net income per share
    		                                         
      basic
    		                                        230 
      diluted
    		                                        220 
    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.