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 
      
    		                         
      operating activities:
    		                         
      net income
    		21,179,000 10,011,000 11,406,000 11,770,000 10,751,000 15,377,000 10,873,000 3,494,000 3,178,000 7,303,000 14,172,000 7,868,000 11,988,000 16,273,000 22,568,000 29,382,000 16,668,000 31,538,000 22,252,000 18,960,000 19,438,000 14,236,000 4,156,000 8,405,000 9,559,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation and amortization
    		1,007,000 1,370,000 1,018,000 928,000 983,000 1,175,000 1,343,000 1,342,000 1,293,000 1,241,000 1,218,000 1,272,000 1,214,000 1,203,000 1,102,000 1,118,000 1,119,000 1,122,000 1,149,000 1,181,000 1,250,000 1,205,000 1,191,000 1,236,000 1,132,000 
      rental product depreciation
    		549,000 424,000 351,000 320,000 309,000                     
      gain on sale of rental product
    		                         
      equity-based compensation
    		2,357,000 2,304,000 2,753,000 3,277,000 2,098,000 2,094,000 2,559,000 1,610,000 1,228,000 1,723,000 1,278,000 1,452,000 1,524,000 1,395,000 1,491,000 1,122,000 1,336,000 1,352,000 976,000 952,000 980,000 868,000 564,000 522,000 513,000 
      loss on disposal of subsidiary
    		0                         
      bargain purchase gain
    		    0                     
      changes in operating assets and liabilities:
    		                         
      accounts receivable
    		-1,756,000 -2,532,000 -6,482,000 1,189,000 6,022,000 -2,620,000 -2,524,000 209,000 -1,416,000 -3,118,000 -2,659,000 1,299,000 1,094,000 3,572,000 -6,747,000 2,076,000 647,000 -778,000 -1,963,000 92,000 136,000 -1,828,000 1,730,000 849,000 2,773,000 
      inventories
    		-17,822,000 -8,274,000 15,555,000 8,913,000 -5,716,000 -29,736,000 1,748,000 -710,000 2,436,000 -15,161,000 25,072,000 -1,896,000 -4,825,000 -29,258,000 -7,986,000 -29,491,000 -22,941,000 -18,372,000 -5,183,000 -21,685,000 -9,077,000 36,859,000 2,888,000 -83,000 -2,356,000 
      income taxes receivable
    		1,151,000 -29,000 73,000 2,863,000 -3,429,000 -629,000 1,625,000 5,930,000 -1,459,000 -5,118,000 1,996,000 1,159,000 2,687,000 -6,354,000 2,909,000 7,068,000 1,770,000 3,176,000 -4,700,000 -8,225,000 -2,464,000 966,000 -205,000 -748,000 1,129,000 
      prepaid expenses and other current assets
    		-806,000 6,287,000 -4,513,000 12,818,000 -1,544,000 3,570,000 -13,032,000 -1,945,000 -4,193,000 5,414,000 -4,925,000 -771,000 -2,084,000 1,108,000 -16,013,000 -3,236,000 -7,678,000 -5,492,000 -5,815,000 -421,000 -324,000 -1,308,000 5,878,000 1,628,000 305,000 
      other assets
    		-2,702,000 -1,671,000 -3,989,000 -13,134,000 -184,000 -49,000 -226,000 -931,000 -5,000 13,000 -442,000 2,288,000 161,000 -149,000 -361,000 14,000 -24,000 110,000 -2,346,000 114,000 -22,000 17,000 33,000 27,000 26,000 
      accounts payable
    		5,804,000 -631,000 12,256,000 -15,290,000 -2,425,000 6,813,000 8,179,000 3,342,000 -1,528,000 -3,092,000 -1,690,000 -2,400,000 -6,898,000 -15,039,000 20,781,000 -568,000 -3,721,000 8,948,000 10,349,000 557,000 12,887,000 -12,914,000 8,994,000 4,001,000 -3,875,000 
      income taxes payable
    		2,349,000 -2,643,000 2,639,000 -670,000 -595,000 21,000 1,248,000 -1,435,000 292,000 -1,454,000 2,368,000 -210,000 343,000 -2,665,000 2,761,000 -995,000 43,000 120,000 637,000 -625,000 -3,628,000 4,050,000 -72,000 -36,000 -375,000 
      accrued expenses
    		-1,358,000 6,421,000 -559,000 316,000 -2,176,000 -8,095,000 7,765,000 -1,925,000 6,659,000 461,000 -2,747,000 -6,225,000 1,472,000 2,397,000 6,723,000 -3,839,000 5,764,000 6,225,000 1,016,000 3,037,000 976,000 5,268,000 -3,947,000 -1,707,000 -429,000 
      returns reserve
    		-3,764,000 -3,041,000 8,866,000 -6,526,000 4,129,000 -12,338,000 20,616,000 -8,357,000 5,787,000 -7,575,000 10,544,000 -8,930,000 2,518,000 167,000 20,330,000 -1,546,000 6,818,000 6,553,000 11,869,000 2,241,000 -4,975,000 7,361,000 -14,129,000 -2,365,000 1,114,000 
      right-of-use lease assets and current and non-current lease liabilities
    		-74,000 38,000 37,000 515,000 -326,000 -138,000 -128,000 774,000 546,000 1,156,000 534,000 337,000 501,000 376,000 -52,000           
      other current liabilities
    		5,926,000 2,161,000 5,734,000 1,601,000 1,155,000 1,662,000 -1,655,000 -23,000 -332,000 4,110,000 4,110,000 -563,000 311,000 -2,378,000 6,291,000 -1,510,000 2,054,000 1,268,000 2,545,000 -950,000 -629,000 -340,000 1,000,000 692,000 809,000 
      net cash from operating activities
    		11,818,000 12,620,000 45,145,000 3,918,000 9,052,000 -24,669,000 38,391,000 -3,876,000 12,486,000 -14,097,000 48,829,000 -11,015,000 10,006,000 -29,352,000 53,797,000 -6,098,000 1,855,000 33,347,000 33,209,000 -2,454,000 14,340,000 53,806,000 8,081,000 14,224,000 9,150,000 
      capex
    		-4,320,000 -2,207,000 -1,779,000 -1,830,000 -1,037,000 -1,047,000 -1,735,000 -1,084,000 -994,000 -972,000 -1,148,000 -1,263,000 -1,388,000 -1,446,000 -1,070,000 -427,000 -515,000 -517,000 -736,000 -480,000 0 -830,000 -551,000 -998,000 -1,702,000 
      free cash flows
    		7,498,000 10,413,000 43,366,000 2,088,000 8,015,000 -25,716,000 36,656,000 -4,960,000 11,492,000 -15,069,000 47,681,000 -12,278,000 8,618,000 -30,798,000 52,727,000 -6,525,000 1,340,000 32,830,000 32,473,000 -2,934,000 14,340,000 52,976,000 7,530,000 13,226,000 7,448,000 
      investing activities:
    		                         
      purchases of property and equipment
    		-4,320,000 -2,207,000 -1,779,000 -1,830,000 -1,037,000 -1,047,000 -1,735,000 -1,084,000 -994,000 -972,000 -1,148,000 -1,263,000 -1,388,000 -1,446,000 -1,070,000 -427,000 -515,000 -517,000 -736,000 -480,000    -998,000 -1,702,000 
      purchases of rental product
    		-2,201,000 -806,000 -562,000 -257,000 -1,844,000                     
      proceeds from sale of rental product
    		                         
      cash divested upon disposal of subsidiary
    		0                         
      cash paid for acquisition
    		   0 0                     
      net cash from investing activities
    		-5,191,000 -4,670,000 -2,341,000 -2,087,000 -2,881,000 -2,411,000 -1,735,000 -1,084,000 -994,000 -972,000 -1,148,000 -1,263,000 -1,388,000 -1,446,000 -1,070,000 -427,000 -515,000 -517,000 -736,000 -480,000 -463,000 -830,000 -551,000 -998,000 -1,702,000 
      financing activities:
    		                         
      proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards
    		498,000 174,000 -531,000 5,525,000 922,000 113,000 -145,000                   
      repurchases of class a common stock
    		-283,000   98,000 -1,858,000 -1,899,000 -8,119,000 -18,329,000                  
      net cash from financing activities
    		215,000 -1,567,000 -531,000 5,623,000 -936,000 -1,786,000 -8,264,000 -18,279,000 -12,508,000 249,000 161,000 391,000 128,000 242,000 126,000 3,318,000 1,231,000 3,900,000 4,317,000 -10,364,000 -6,291,000 -5,660,000 30,975,000 612,000 -968,000 
      effect of exchange rate changes on cash and cash equivalents
    		-2,131,000 3,502,000 1,958,000 -3,695,000 2,869,000 187,000 -425,000 1,789,000 -1,414,000 828,000 755,000 2,565,000 -2,556,000 -2,195,000 -701,000 57,000 -548,000 -55,000 104,000 610,000 343,000 -123,000 -344,000 435,000 -180,000 
      net increase in cash and cash equivalents
    		4,711,000 9,885,000 44,231,000 3,759,000 8,104,000 -28,679,000 27,967,000 -21,450,000 -2,430,000 -13,992,000 48,597,000 -9,322,000 6,190,000 -32,751,000 52,152,000 -3,150,000 2,023,000 36,675,000 36,894,000 -12,688,000 7,929,000 47,193,000 38,161,000 14,273,000 6,300,000 
      cash and cash equivalents, beginning of period
    		0 0 256,600,000  0 0 245,449,000  0 0 234,724,000  0 0 218,455,000  0 0 146,013,000  0 0 65,418,000 0 0 
      cash and cash equivalents, end of period
    		4,711,000 9,885,000 300,831,000  8,104,000 -28,679,000 273,416,000  -2,430,000 -13,992,000 283,321,000  6,190,000 -32,751,000 270,607,000  2,023,000 36,675,000 182,907,000  7,929,000 47,193,000 103,579,000 14,273,000 6,300,000 
      supplemental disclosure of cash flow information:
    		                         
      cash paid during the period for:
    		                         
      income taxes, net of refund
    		4,358,000 8,155,000 468,000 7,864,000 7,472,000 5,268,000 1,599,000 1,415,000 2,359,000 8,966,000 255,000 7,122,000 1,301,000 13,895,000 713,000 1,503,000 901,000 246,000 364,000 3,450,000 8,398,000 1,000 101,000 936,000 3,714,000 
      operating leases
    		3,440,000 2,920,000 2,841,000 2,120,000 2,600,000 2,331,000 2,254,000 1,363,000 2,100,000 1,754,000 1,795,000 1,825,000 1,529,000 1,135,000 1,369,000           
      supplemental disclosure of non-cash activities:
    		                         
      lease assets obtained in exchange for new operating lease liabilities
    		0 0 6,096,000 0 0 5,186,000 1,994,000 0 0 0 20,452,000 0 10,457,000 376,000 11,105,000           
      deferred income taxes
    		                  2,423,000 2,318,000 -208,000   1,803,000 -1,175,000 
      cash and cash equivalents, beginning of year
    		                         
      cash and cash equivalents, end of year
    		                         
      proceeds from the exercise of stock options
    		       50,000 76,000 249,000 161,000 391,000 128,000 242,000 126,000 3,318,000 1,231,000 3,900,000 4,317,000 4,636,000 2,709,000 381,000 975,000 749,000  
      proceeds from borrowings on line of credit
    		                   0 0 0 30,000,000   
      repayment of borrowings on line of credit
    		                   -15,000,000 -9,000,000     
      payment of deferred offering costs
    		                   0 0   -137,000 -971,000 
      interest
    		                   47,000 105,000 165,000 25,000   
      proceeds from initial public offering, net of underwriting discounts paid
    		                       0 0 
      repurchase of class b common stock upon corporate conversion
    		                       0 0 
      purchases of property, equipment and other
    		                     -830,000 -551,000   
      deferred offering costs accrued, unpaid
    		                         
      repayment of line of credit
    		                         
    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.