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 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		66,541,000 74,840,000 63,392,000 50,443,000 46,566,000 66,886,000 46,458,000      43,208,000 69,789,000 70,768,000 111,918,000 84,601,000 72,701,000 55,859,000 68,772,000 54,255,000 37,306,000 143,717,000 149,036,000 109,191,000 36,279,000 79,518,000 132,700,000 78,164,000 27,103,000 46,413,000 23,949,000 51,008,000 25,108,000 85,625,000 
      accounts receivable - net of allowance for credit losses of 0 and 0, respectively
    		209,225,000 210,725,000 240,710,000                                 
      inventories
    		15,917,000 16,382,000 13,338,000 16,162,000 16,743,000 18,742,000 19,447,000 17,705,000 15,887,000 18,159,000 17,732,000 5,034,000 3,944,000 3,491,000 2,297,000 3,949,000 3,477,000 2,641,000 2,329,000 2,729,000 1,849,000 2,805,000 3,296,000 2,436,000 1,850,000 4,948,000 5,870,000 6,353,000 6,681,000 7,744,000 7,512,000 6,184,000 9,148,000 4,819,000 5,154,000 
      prepaid expenses
    		10,844,000 11,528,000 16,329,000 17,719,000 9,453,000 11,870,000 13,124,000 14,640,000 8,753,000 8,607,000 9,211,000 8,643,000 4,026,000 3,493,000 5,092,000 6,752,000 5,197,000 3,469,000 7,853,000 11,199,000 6,189,000 5,061,000 7,934,000 10,815,000 4,417,000 4,934,000 5,597,000 6,610,000 2,911,000 3,451,000 5,707,000 5,123,000 5,543,000 6,933,000 3,938,000 
      short-term investment
    		10,126,000 8,163,000 8,032,000 7,849,000 7,405,000 7,797,000 7,143,000 7,745,000 8,163,000 6,437,000 6,489,000 10,283,000 8,503,000                       
      other current assets
    		6,712,000 5,825,000 3,493,000 4,054,000 1,037,000 1,153,000 155,000 353,000 2,109,000 704,000 343,000 38,000 30,038,000 202,000 491,000 297,000 14,000 14,000 14,000 782,000 117,000 1,103,000 637,000 1,121,000 1,521,000 328,000 1,198,000 638,000 1,179,000 1,131,000 1,086,000 748,000 975,000 3,689,000 4,418,000 
      total current assets
    		319,365,000 327,463,000 345,294,000 292,221,000 306,821,000 327,147,000 360,036,000 310,809,000 349,999,000 347,124,000 368,693,000 328,785,000 300,241,000 259,001,000 250,828,000 251,064,000 242,939,000 217,134,000 176,441,000 167,726,000 157,073,000 111,829,000 377,962,000 375,591,000 392,728,000 417,967,000 449,655,000 349,257,000 341,325,000 355,927,000 313,835,000 235,660,000 226,721,000 188,369,000 209,001,000 
      property and equipment - net of accumulated depreciation
    		762,238,000 698,995,000 668,075,000 688,225,000 716,823,000 923,213,000 947,138,000 967,116,000 991,593,000 1,001,109,000 941,200,000 922,735,000 841,513,000 806,513,000 831,625,000 808,494,000 853,928,000 847,512,000 866,050,000 880,477,000 936,283,000 978,749,000 1,018,660,000 1,047,535,000 1,050,039,000 1,038,557,000 945,089,000 912,846,000 586,218,000 551,253,000 524,154,000 470,910,000 399,268,000 360,308,000 298,382,000 
      operating lease right-of-use assets
    		112,209,000 108,891,000 129,587,000 132,294,000 127,085,000 125,546,000 109,362,000 78,583,000 26,447,000 5,672,000 4,654,000 3,147,000 600,000 755,000 909,000 409,000 486,000 562,000 636,000 709,000 781,000 851,000 921,000 989,000 1,055,000 1,636,000 1,734,000         
      finance lease right-of-use assets
    		15,196,000 19,755,000 25,863,000 30,713,000 35,562,000 40,411,000 42,923,000 47,449,000 26,268,000                           
      other noncurrent assets:
    		                                   
      goodwill
    		920,000 920,000 920,000 920,000 26,754,000 26,754,000 23,624,000 23,624,000 23,624,000 23,624,000 23,624,000 23,624,000            9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 9,425,000 
      intangible assets - net of amortization
    		57,838,000 60,202,000 62,564,000 64,905,000 65,155,000 67,384,000 49,183,000 50,615,000 52,047,000 53,480,000 54,913,000 56,345,000                13,000 85,000 157,000 229,000 301,000 373,000 445,000 517,000 
      other noncurrent assets
    		11,847,000 12,921,000 13,896,000 14,367,000 2,010,000 1,872,000 1,994,000 2,116,000 2,244,000 2,370,000 1,067,000 1,150,000 1,252,000 1,354,000 1,089,000 1,269,000 1,397,000 1,578,000 1,656,000 1,827,000 2,000,000 2,173,000 2,347,000 2,571,000 2,796,000 2,972,000 3,102,000 2,981,000 2,665,000 2,253,000 2,550,000 2,121,000 1,727,000 1,830,000 1,877,000 
      total other noncurrent assets
    		70,605,000 74,043,000 77,380,000 80,192,000 93,919,000 96,010,000 74,801,000 76,355,000 77,915,000 79,474,000 79,604,000 81,119,000 1,252,000 1,354,000 1,089,000 1,269,000 1,397,000 1,578,000 1,656,000 1,827,000 2,000,000 2,173,000 2,347,000 11,996,000 12,221,000 12,397,000 12,527,000 12,419,000 12,175,000 11,835,000 12,358,000 12,462,000 12,602,000 13,239,000 13,819,000 
      total assets
    		1,279,613,000 1,229,147,000 1,246,199,000 1,223,645,000 1,280,210,000 1,512,327,000 1,534,260,000 1,480,312,000 1,472,222,000 1,433,379,000 1,394,151,000 1,335,786,000 1,143,606,000 1,067,623,000 1,084,451,000 1,061,236,000 1,098,750,000 1,066,786,000 1,044,783,000 1,050,739,000 1,096,137,000 1,093,602,000 1,399,890,000 1,436,111,000 1,456,043,000 1,470,557,000 1,409,005,000 1,274,522,000 939,718,000 919,015,000 850,347,000 719,032,000 638,591,000 561,916,000 521,202,000 
      liabilities and shareholders’ equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		137,788,000 110,153,000 114,159,000 92,963,000 128,615,000 158,907,000 189,216,000 161,441,000 194,569,000 218,147,000 246,141,000 234,299,000 187,381,000 170,145,000 151,668,000 152,649,000 167,085,000 136,364,000 108,931,000 79,153,000 71,577,000 31,233,000 198,437,000 193,096,000 249,087,000 284,730,000 274,016,000 214,460,000 250,074,000 268,562,000 254,707,000 211,149,000 181,660,000 155,956,000 118,255,000 
      accrued and other current liabilities
    		47,718,000 56,395,000 62,770,000 70,923,000 73,738,000 87,663,000 70,855,000 75,616,000 65,305,000 57,022,000 57,352,000 49,027,000 65,946,000 22,925,000 19,738,000 20,767,000 24,597,000 20,062,000 19,186,000 24,676,000 24,364,000 27,719,000 26,916,000 36,343,000 31,293,000 36,204,000 24,492,000  20,774,000 26,329,000      
      current maturities of long-term debt - net of debt issuance costs
    		8,242,000 3,757,000                                  
      operating lease liabilities
    		43,207,000 39,717,000 42,500,000 39,063,000 33,532,000 30,349,000 26,534,000 17,029,000 5,449,000 1,125,000 986,000 854,000 490,000 588,000 685,000 369,000 360,000 351,000 342,000 334,000 326,000 317,000 309,000 302,000 294,000 425,000 416,000         
      finance lease liabilities
    		17,125,000 18,914,000 19,664,000 19,317,000 18,967,000 18,625,000 17,379,000 17,063,000 8,498,000               2,831,000 2,917,000 2,980,000 3,042,000         
      total current liabilities
    		254,080,000 231,050,000 239,093,000 222,266,000 254,852,000 295,544,000 303,984,000 271,149,000 273,821,000 276,294,000 304,479,000 284,180,000 253,817,000 193,658,000 172,091,000 173,785,000 192,042,000 156,777,000 128,459,000 104,163,000 96,267,000 59,269,000 225,925,000 232,966,000 284,160,000 324,969,000 302,657,000 352,760,000 280,416,000 306,113,000 282,266,000 243,596,000 200,261,000 170,628,000 134,023,000 
      deferred income taxes
    		62,600,000 63,300,000 62,614,000 59,770,000 63,882,000 103,462,000 101,045,000 93,105,000 94,018,000 84,162,000 73,073,000 65,265,000 59,127,000 56,732,000 64,878,000 61,052,000 63,701,000 64,980,000 68,677,000 75,340,000 87,551,000 95,268,000 101,729,000 103,041,000 96,906,000 85,221,000 75,366,000 54,283,000 39,958,000 26,473,000 14,935,000 4,881,000 1,315,000 1,259,000 1,204,000 
      long-term debt - net of debt issuance costs and current maturities
    		86,904,000 57,614,000                                  
      noncurrent operating lease liabilities
    		46,519,000 42,501,000 56,869,000 58,849,000 56,275,000 58,560,000 56,481,000 38,600,000 14,199,000 4,564,000 3,676,000 2,308,000 124,000 197,000 270,000 97,000 192,000 286,000 378,000 465,000 552,000 636,000 720,000 799,000 877,000 1,330,000 1,441,000         
      noncurrent finance lease liabilities
    		 2,809,000 8,134,000 13,187,000 18,145,000 23,013,000 26,416,000 30,886,000 17,857,000                           
      other long-term liabilities
    		3,300,000 7,900,000 8,000,000 8,300,000 9,100,000 10,900,000 3,180,000 3,180,000                    124,000 125,000 126,000 127,000 125,000 124,000 122,000 120,000 
      total liabilities
    		453,403,000 405,174,000 419,710,000 407,372,000 447,254,000 536,479,000 536,106,000 481,920,000 444,895,000 425,020,000 411,228,000 381,753,000 313,068,000 250,587,000 237,239,000 234,934,000 255,935,000 222,043,000 197,514,000 179,968,000 184,370,000 155,173,000 438,374,000 466,806,000 511,943,000 561,520,000 539,464,000 477,167,000 400,499,000 427,712,000 399,629,000 305,780,000 236,176,000 182,219,000 147,034,000 
      commitments and contingencies
    		                                   
      shareholders’ equity:
    		                                   
      preferred stock, 0.001 par value, 30,000,000 shares authorized, none issued, respectively
    		                                   
      common stock
    		104,000 104,000 104,000 103,000 103,000 105,000 107,000 109,000 111,000 113,000 115,000 114,000 104,000 104,000 104,000 103,000 103,000 103,000 102,000 101,000 101,000 101,000 101,000 101,000 101,000 101,000 100,000 100,000 84,000 84,000 83,000 83,000 83,000 83,000 83,000 
      additional paid-in capital
    		894,849,000 890,247,000 885,608,000 884,995,000 884,616,000 890,439,000 909,083,000 929,249,000 941,073,000 956,856,000 970,675,000 970,519,000 860,075,000 856,605,000 853,921,000 844,829,000 841,110,000 837,971,000 831,987,000 835,115,000 831,999,000 829,477,000 826,644,000 826,629,000 824,099,000 823,433,000 820,071,000 817,690,000 611,348,000 609,717,000 608,224,000 607,466,000 606,707,000 605,955,000 605,346,000 
      accumulated deficit
    		-68,743,000 -66,378,000 -59,223,000         -16,600,000 -29,641,000 -39,673,000 -6,813,000             -20,435,000 -72,213,000 -118,498,000 -157,589,000 -194,297,000 -204,375,000 -226,341,000 -231,261,000 
      total shareholders’ equity
    		826,210,000 823,973,000 826,489,000 816,273,000 832,956,000 975,848,000 998,154,000 998,392,000 1,027,327,000 1,008,359,000 982,923,000 954,033,000 830,538,000 817,036,000 847,212,000 826,302,000 842,815,000 844,743,000 847,269,000 870,771,000 911,767,000 938,429,000 961,516,000 969,305,000 944,100,000 909,037,000 869,541,000 797,355,000 539,219,000 491,303,000 450,718,000 413,252,000 402,415,000 379,697,000 374,168,000 
      total liabilities and shareholders’ equity
    		1,279,613,000 1,229,147,000 1,246,199,000 1,223,645,000 1,280,210,000 1,512,327,000 1,534,260,000 1,480,312,000 1,472,222,000 1,433,379,000 1,394,151,000 1,335,786,000 1,143,606,000 1,067,623,000 1,084,451,000 1,061,236,000 1,098,750,000 1,066,786,000 1,044,783,000 1,050,739,000 1,096,137,000 1,093,602,000 1,399,890,000 1,436,111,000 1,456,043,000 1,470,557,000 1,409,005,000 1,274,522,000 939,718,000 919,015,000 850,347,000 719,032,000 638,591,000 561,916,000 521,202,000 
      interim debt - net of debt issuance costs
    		 2,114,000                                  
      long-term debt
    		  45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 60,000,000 30,000,000 30,000,000           110,000,000 130,000,000 130,000,000 150,000,000 160,000,000 70,000,000 80,000,000 95,000,000 102,301,000 57,178,000 34,476,000 10,210,000 11,687,000 
      accounts receivable - net of allowance for credit losses of 0 and 236, respectively
    		   195,994,000                                
      retained earnings
    		   -68,825,000 -51,763,000 85,304,000 88,964,000 69,034,000 86,143,000 51,390,000 12,133,000      1,602,000 6,669,000 15,180,000 35,555,000 79,667,000 108,851,000 134,771,000 142,575,000 119,900,000 85,503,000          
      accounts receivable - net of allowance for credit losses of 236 and 236, respectively
    		    225,617,000 220,699,000 273,709,000                             
      cash, cash equivalents and restricted cash
    		       33,354,000 54,330,000 62,113,000 44,793,000 88,862,000                        
      accounts receivable - net of allowance for credit losses of 236 and 419, respectively
    		       237,012,000                            
      accounts receivable - net of allowance for credit losses of 202 and 419, respectively
    		        260,757,000 251,104,000 290,125,000                         
      accounts receivable - net of allowance for credit losses of 419 and 217, respectively
    		           215,925,000                        
      accounts receivable - net of allowance for credit losses of 217 and 217, respectively
    		            210,522,000 182,026,000 172,180,000                     
      accounts receivable - net of allowance for credit losses of 217 and 1,497, respectively
    		               128,148,000 149,650,000                   
      (accumulated deficit) retained earnings
    		               -18,630,000                    
      accounts receivable - net of allowance for credit losses of 140 and 1,497, respectively
    		                 138,309,000                  
      accounts receivable - net of allowance for credit losses of 0 and 1,497, respectively
    		                  110,386,000                 
      accounts receivable - net of allowance for credit losses of 1,497 and 1,049, respectively
    		                   84,244,000 94,663,000 65,554,000              
      accrued interest payable
    		                      263,000 394,000 569,000 630,000 691,000 211,000 480,000 506,000 544,000 76,000 86,000   
      accounts receivable - net of allowance for credit losses of 5,340 and 1,049, respectively
    		                      222,378,000             
      accounts receivable - net of allowance for doubtful accounts of 1,049 and 100, respectively
    		                       212,183,000            
      accounts receivable - net of allowance for doubtful accounts of 575 and 100, respectively
    		                        275,749,000 371,478,000          
      accounts receivable - net of allowance for doubtful accounts of 199 and 100, respectively
    		                          357,472,000         
      accumulated surplus
    		                          49,370,000         
      accounts receivable - net of allowance for doubtful accounts of 100 and 443, respectively
    		                           202,956,000        
      deferred revenue rebate - net of amortization
    		                              154,000 615,000 1,077,000 1,539,000 2,000,000 
      accrued liabilities
    		                           138,089,000   11,983,000 16,607,000 11,074,000 8,335,000 9,681,000 
      current portion of long-term debt
    		                            9,088,000 10,716,000 15,032,000 15,764,000 7,441,000 6,337,000 6,087,000 
      accounts receivable - net of allowance for doubtful accounts of 457 and 443, respectively
    		                            252,390,000 316,498,000 253,117,000     
      accounts receivable - net of allowance for doubtful accounts of 443 and 552, respectively
    		                               199,656,000    
      preferred stock, 0.001 par value, 30,000,000 shares authorized, 0 and 16,999,990 shares issued, respectively
    		                                   
      preferred stock, additional paid-in capital
    		                                   
      accounts receivable - net of allowance for doubtful accounts of 335 and 552, respectively
    		                                160,047,000   
      current assets
    		                                   
      accounts receivable - net of allowance for doubtful accounts of 512 and 552, respectively
    		                                 147,820,000  
      accounts receivable - net of allowance for doubtful accounts of 545 and 552, respectively
    		                                  109,866,000 
      preferred stock, 0.001 par value, 43,500,000 shares authorized, 0 and 16,999,990 shares issued, respectively
    		                                   
    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.