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 
      
    		                   
      assets
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		807,875,000 564,081,000 303,149,000 271,042,000 292,470,000 340,911,000 365,929,000 162,518,000 140,904,000 197,160,000 208,365,000 242,515,000 333,279,000 542,511,000 603,144,000 690,959,000 792,660,000   
      marketable securities, current
    		168,865,000 124,055,000 125,247,000 147,948,000 149,919,000 155,844,000 126,593,000 82,255,000 147,513,000 144,018,000 190,357,000 229,276,000 169,428,000       
      accounts receivable
    		59,086,000 61,783,000 39,413,000 36,440,000 22,148,000 50,476,000 31,167,000 35,176,000 22,787,000 25,175,000 50,690,000 36,572,000 57,732,000 40,183,000 32,990,000 13,957,000 13,336,000   
      contract assets
    		52,785,000 51,922,000 60,943,000 63,108,000 49,461,000 18,744,000 14,895,000 12,951,000 13,042,000 16,714,000 12,558,000 9,451,000 9,063,000 4,393,000 5,853,000 2,490,000 73,000   
      inventories
    		144,999,000 130,232,000 125,588,000 119,074,000 114,435,000 104,539,000 99,901,000 107,857,000 102,394,000 102,234,000 98,453,000 92,279,000 86,138,000 85,683,000 77,888,000 47,904,000 38,365,000   
      prepaids and other current assets
    		82,813,000 74,011,000 70,510,000 55,009,000 67,066,000 81,322,000 78,606,000 66,949,000 68,341,000 63,520,000 63,203,000 52,201,000 43,810,000 33,646,000 26,307,000 19,454,000 10,582,000   
      total current assets
    		1,316,423,000 1,006,084,000 724,850,000 692,621,000 695,499,000 751,836,000 725,623,000 476,722,000 506,240,000 560,205,000 635,256,000 662,294,000 699,450,000 706,416,000 746,182,000 774,764,000 855,016,000 329,471 777,703 
      non-current assets:
    		                   
      property, plant and equipment
    		278,003,000 249,770,000 213,990,000 194,838,000 170,983,000 155,894,000 148,087,000 145,409,000 135,988,000 120,004,000 95,981,000 101,514,000 93,547,000 97,031,000 99,554,000 65,339,000 54,859,000   
      intangible assets
    		231,984,000 53,922,000 56,181,000 58,637,000 61,582,000 64,243,000 66,845,000 68,094,000 70,404,000 73,309,000 76,495,000 79,692,000 82,980,000 84,503,000 87,617,000 57,487,000 9,892,000   
      goodwill
    		217,709,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 71,020,000 59,929,000 58,281,000 58,767,000 43,308,000 3,195,000   
      right-of-use assets - operating leases
    		90,844,000 70,664,000 52,137,000 53,664,000 53,985,000 55,283,000 56,870,000 59,401,000 44,900,000 47,586,000 34,839,000 35,239,000 32,214,000 31,365,000 33,448,000 28,424,000 25,379,000   
      right-of-use assets - finance leases
    		14,022,000 14,147,000 14,272,000 14,396,000 14,518,000 14,667,000 14,827,000 14,987,000 15,145,000 15,302,000 15,458,000 15,614,000 15,768,000 15,921,000 16,073,000     
      marketable securities, non-current
    		46,202,000 61,163,000 83,947,000 60,686,000 61,292,000 46,411,000 68,566,000 79,247,000 81,951,000 73,941,000 47,920,000 9,193,000 9,751,000       
      restricted cash
    		4,835,000 4,907,000 5,102,000 4,260,000 4,322,000 3,640,000 3,849,000 3,916,000 3,588,000 3,594,000 3,337,000 3,356,000 3,008,000 4,118,000 4,632,000 1,116,000 1,129,000   
      deferred income tax assets
    		 2,097,000 3,765,000 3,010,000 1,419,000 1,573,000 3,353,000 3,501,000 3,282,000 3,641,000 3,500,000 3,898,000 3,243,000 4,447,000 7,221,000 5,859,000 5,907,000   
      other non-current assets
    		21,373,000 19,459,000 29,709,000 31,210,000 18,409,000 24,031,000 22,884,000 18,914,000 17,975,000 12,894,000 7,102,000 7,303,000 1,472,000 2,670,000 3,990,000 4,550,000    
      total assets
    		2,221,395,000 1,553,233,000 1,254,973,000 1,184,342,000 1,153,029,000 1,188,598,000 1,181,924,000 941,211,000 950,493,000 981,496,000 990,908,000 989,123,000 1,001,362,000 1,004,752,000 1,057,484,000 980,847,000 955,377,000 320,343,990 320,787,359 
      liabilities and stockholders’ equity
    		                   
      current liabilities:
    		                   
      trade payables
    		61,229,000 71,005,000 70,203,000 53,059,000 42,434,000 26,468,000 25,995,000 29,303,000 24,980,000 25,867,000 22,852,000 12,084,000 13,266,000 14,156,000 15,106,000 3,489,000 2,205,000   
      accrued expenses
    		17,961,000 23,200,000 12,141,000 19,460,000 8,063,000 11,937,000 9,091,000 5,590,000 5,998,000 6,492,000 8,678,000 8,723,000 9,586,000 11,468,000 17,051,000 10,977,000 7,219,000 2,390,012 1,692,954 
      employee benefits payable
    		82,174,000 23,888,000 21,959,000 20,847,000 19,335,000 13,918,000 13,934,000 16,342,000 14,979,000 14,138,000 12,333,000 8,634,000 8,560,000 13,632,000 22,958,000 8,266,000 5,652,000   
      contract liabilities
    		208,243,000 223,432,000 206,867,000 216,160,000 167,129,000 184,042,000 150,535,000 139,338,000 133,793,000 134,574,000 125,635,000 108,344,000 112,649,000 90,659,000 97,116,000 59,749,000 51,163,000   
      current installments of long-term borrowings
    		17,090,000 16,503,000 20,490,000 12,045,000 11,758,000 11,345,000 10,996,000 17,764,000 105,116,000 104,381,000 2,934,000 2,906,000 2,886,000 2,866,000 2,846,000 2,827,000 2,807,000   
      other current liabilities
    		27,760,000 18,425,000 16,456,000 17,954,000 20,480,000 18,731,000 21,911,000 15,036,000 18,885,000 20,489,000 24,863,000 22,249,000 14,393,000 11,320,000 18,307,000 10,999,000 7,698,000   
      total current liabilities
    		414,457,000 376,453,000 348,116,000 339,525,000 269,199,000 266,441,000 232,462,000 223,373,000 303,751,000 305,941,000 197,295,000 162,940,000 161,340,000 144,101,000 173,384,000 96,307,000 76,744,000 2,390,012 1,692,954 
      non-current liabilities:
    		                   
      convertible senior notes
    		347,014,000 346,466,000 345,926,000 345,392,000 344,865,000 344,344,000 343,829,000             
      long-term borrowings, net, excluding current installments
    		51,267,000 53,720,000 57,728,000  46,915,000 50,061,000 52,717,000             
      non-current operating lease liabilities
    		86,505,000 66,626,000 50,643,000 51,965,000 51,906,000 52,888,000 54,101,000 56,099,000 41,695,000 43,169,000 33,870,000 34,266,000 31,588,000 30,370,000 32,303,000     
      non-current finance lease liabilities
    		14,742,000 14,820,000 14,897,000 14,970,000 15,042,000 15,112,000 15,177,000 15,238,000 15,299,000 15,385,000 15,478,000 15,568,000 15,656,000 15,744,000 15,825,000     
      deferred tax liabilities
    		3,007,000 1,183,000 1,027,000 891,000 726,000 619,000 530,000 426,000 308,000 237,000 170,000 95,000 22,000 17,000 509,000 466,000    
      other non-current liabilities
    		23,417,000 5,480,000 5,342,000 5,097,000 4,541,000 3,953,000 4,162,000 3,944,000 3,638,000 5,716,000 3,353,000 3,005,000 2,576,000 2,417,000 4,901,000 1,800,000    
      total liabilities
    		940,409,000 864,748,000 823,679,000 801,889,000 733,194,000 733,418,000 702,978,000 386,667,000 364,691,000 370,448,000 350,890,000 315,917,000 310,526,000 291,298,000 324,889,000 282,399,000 281,259,000 59,706,013 59,090,288 
      commitments and contingencies
    		                   
      stockholders’ equity:
    		                   
      preferred stock, 0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at september 30, 2025 and december 31, 2024, respectively
    		5,000                   
      common stock
    		50,000 48,000 46,000 50,000 50,000 50,000 49,000 49,000 49,000 48,000 48,000 48,000 47,000 47,000 46,000 45,000 45,000   
      treasury stock
    		                   
      additional paid-in capital
    		2,241,982,000 1,628,458,000 1,307,930,000 1,198,909,000 1,178,828,000 1,165,322,000 1,148,484,000 1,176,484,000 1,161,165,000 1,145,225,000 1,125,976,000 1,112,977,000 1,098,892,000 1,081,390,000 1,062,085,000 1,002,106,000 981,159,000  40,900,782 
      accumulated deficit
    		-958,988,000 -940,731,000 -874,317,000 -813,701,000 -761,356,000 -709,417,000 -667,786,000 -623,526,000 -573,029,000 -532,461,000 -486,572,000 -440,955,000 -403,747,000 -369,137,000 -331,720,000 -305,011,000 -308,207,000 -59,362,823 -35,902,214 
      accumulated other comprehensive loss
    		-2,063,000  -2,370,000                 
      total stockholders’ equity
    		1,280,986,000 688,485,000 431,294,000 382,453,000 419,835,000 455,180,000 478,946,000 554,544,000 585,802,000 611,048,000 640,018,000 673,206,000 690,836,000 713,454,000 732,595,000 698,448,000 674,118,000   
      total liabilities and stockholders’ equity
    		2,221,395,000 1,553,233,000 1,254,973,000 1,184,342,000 1,153,029,000 1,188,598,000 1,181,924,000 941,211,000 950,493,000 981,496,000 990,908,000 989,123,000 1,001,362,000 1,004,752,000 1,057,484,000     
      preferred stock, 0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at june 30, 2025 and december 31, 2024, respectively
    		 5,000                  
      accumulated other comprehensive income
    		 705,000  -2,805,000 2,313,000 -775,000 -1,801,000 1,537,000 -2,383,000 -1,764,000 566,000 1,136,000 -4,356,000 1,154,000 2,184,000 1,308,000 1,121,000   
      preferred stock, 0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at march 31, 2025 and december 31, 2024, respectively
    		  5,000                 
      assets held for sale
    		      8,532,000 9,016,000 11,259,000 11,384,000 11,630,000         
      long-term borrowings, excluding current installments
    		   44,049,000    87,587,000   100,724,000 100,043,000 99,344,000 98,649,000 97,967,000 97,297,000 96,616,000   
      preferred stock, 0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at december 31, 2024 and december 31, 2023
    		                   
      public and private warrant liabilities
    		               58,227,000 81,984,000   
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                   
      non-current lease liabilities
    		               28,302,000 25,915,000   
      redeemable convertible preferred stock
    		                   
      series a preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 62,496,074 at december 31, 2021 and 2020, respectively
    		                   
      series b preferred stock, 0.0001 par value; authorized shares: 0 and 108,599,827 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 108,293,846 at december 31, 2021 and 2020, respectively
    		                   
      series c preferred stock, 0.0001 par value; authorized shares: 0 and 44,394,177 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 44,275,586 at december 31, 2021 and 2020, respectively
    		                   
      series d preferred stock, 0.0001 par value; authorized shares: 0 and 24,012,173 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 23,312,786 at december 31, 2021 and 2020, respectively
    		                   
      series e preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 39,575,426 at december 31, 2021 and 2020, respectively
    		                   
      series e-1 preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 5,890,047 at december 31, 2021 and 2020, respectively
    		                   
      stockholders’ equity
    		                   
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		               980,847,000 955,377,000   
      series a preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 62,496,074 at september 30, 2021 and december 31, 2020, respectively
    		                   
      series b preferred stock, 0.0001 par value; authorized shares: 0 and 108,599,827 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 108,293,846 at september 30, 2021 and december 31, 2020, respectively
    		                   
      series c preferred stock, 0.0001 par value; authorized shares: 0 and 44,394,177 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 44,275,586 at september 30, 2021 and december 31, 2020, respectively
    		                   
      series d preferred stock, 0.0001 par value; authorized shares: 0 and 24,012,173 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 23,312,786 at september 30, 2021 and december 31, 2020, respectively
    		                   
      series e preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 39,575,426 at september 30, 2021 and december 31, 2020, respectively
    		                   
      series e-1 preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 5,890,047 at september 30, 2021 and december 31, 2020, respectively
    		                   
      current assets
    		                   
      cash
    		                 44,846 425,453 
      prepaid expenses
    		                 284,625 352,250 
      investment held in trust account
    		                 320,014,519 320,009,656 
      liabilities and shareholders’ equity
    		                   
      current liabilities
    		                   
      warrant liabilities
    		                 46,116,001 46,197,334 
      deferred underwriting fee payable
    		                 11,200,000 11,200,000 
      class a ordinary shares subject to possible redemption, 32,000,000 and 28,025,733 shares at june 30, 2021 and december 31, 2020 (at 10.00 per share), respectively
    		                 320,000,000  
      shareholders’ equity
    		                   
      preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
    		                   
      class a ordinary shares, 0.0001 par value; 450,000,000 shares authorized; 0 and 3,974,267 shares issued and outstanding (excluding 32,000,000 and 28,025,733 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively
    		                   
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,000,000 shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                 800  
      total shareholders’ equity
    		                 -59,362,023 5,000,001 
      total liabilities and shareholders’ equity
    		                 320,343,990 320,787,359 
      class a ordinary shares subject to possible redemption, 25,669,707 and 28,025,733 shares at march 31, 2021 and december 31, 2020 (at 10.00 per share), respectively
    		                  256,697,070 
      preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
    		                   
      class a ordinary shares, 0.0001 par value; 450,000,000 shares authorized; 6,330,293 and 3,974,267 shares issued and outstanding (excluding 25,669,707 and 28,025,733 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively
    		                  633 
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,000,000 shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                  800 
    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.