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 
      
    		                   
      net income
    		-2,395,000 -6,777,000 655,000 3,293,000 718,000 1,361,000 2,003,000 6,874,000 4,215,000 -279,000 -9,860,000 -13,901,000 -9,092,000 -8,284,000 -2,571,000 -3,862,000 -615,000 -279,000 1,471,000 
      adjustments to reconcile net income to net cash from operating activities
    		                   
      depreciation and amortization expense
    		3,582,000 2,889,000 3,424,000 2,974,000 2,825,000 2,086,000 2,183,000 1,983,000 1,672,000 1,648,000 1,487,000 24,000 2,405,000 2,766,000 1,455,000 1,097,000 991,000 987,000 460,000 
      amortization of deferred contract costs
    		3,661,000 3,569,000 3,474,000 3,288,000 3,109,000 3,038,000 3,016,000 2,869,000 2,655,000 2,458,000 2,397,000 1,843,000 2,382,000 2,680,000 2,083,000 1,911,000 1,628,000 1,628,000 1,322,000 
      amortization (accretion) of premiums and discounts on investments
    		-605,000 -741,000 -659,000 -719,000 -528,000 -952,000 -1,071,000 -1,400,000            
      non-cash lease expense
    		1,238,000 1,194,000 1,257,000 1,139,000 1,198,000 1,069,000 1,164,000 1,112,000 942,000 991,000 895,000         
      stock-based compensation expense
    		12,974,000 13,436,000 9,112,000 8,143,000 7,575,000 7,166,000 5,115,000 4,573,000 4,203,000 3,765,000 2,796,000 2,277,000 1,980,000 2,204,000 932,000 953,000 627,000 569,000 593,000 
      change in fair value included in other income
    		188,000 -107,000 -1,164,000 -481,000                
      deferred taxes
    		-250,000 94,000 -55,000 -808,000 -69,000 -117,000 -100,000 289,000 -69,000 77,000 4,000 -543,000 88,000 -81,000 283,000 142,000 0 -27,000 -56,000 
      other non-cash items
    		111,000 375,000 880,000 -479,000 57,000 556,000 844,000 87,000 122,000 81,000 568,000         
      changes in operating assets and liabilities
    		                   
      accounts receivable
    		-2,875,000 -3,260,000 -2,167,000 1,009,000 473,000 -1,556,000 782,000 -1,528,000 -1,839,000 682,000 -1,104,000 -2,973,000 -453,000 462,000 -353,000 -50,000 583,000 -339,000 -985,000 
      deferred contract costs
    		-5,447,000 -3,700,000 -3,891,000 -3,935,000 -2,851,000 -2,674,000 -3,455,000 -4,147,000 -4,067,000 -3,181,000 -2,587,000 -1,094,000 -2,325,000 -3,180,000 -2,853,000 -2,398,000 -2,175,000 -2,369,000 -2,420,000 
      prepaid expenses and other current assets
    		-1,919,000 -3,787,000 -379,000 -1,291,000 522,000 -1,742,000 -2,275,000 3,064,000 458,000 -5,218,000 -651,000 -1,051,000 3,479,000 -6,114,000 1,240,000 1,140,000 606,000 -3,554,000 -976,000 
      accounts payable
    		7,622,000 -929,000 3,559,000 -1,489,000 33,000 894,000 1,012,000 -1,824,000 -386,000 -958,000 -4,226,000 1,969,000 7,538,000 -5,031,000 2,317,000 4,746,000 -3,939,000 -859,000 1,579,000 
      accrued expenses
    		5,095,000 -1,528,000 1,632,000 88,000 -1,621,000 1,503,000 1,414,000 1,453,000 1,564,000 -3,859,000 2,469,000 1,924,000 -7,590,000 5,758,000 -940,000 -2,806,000 9,438,000 2,561,000 2,420,000 
      deferred revenue
    		2,138,000 1,485,000 7,873,000 1,627,000 -501,000 1,695,000 5,658,000 2,557,000 -760,000 -47,000 7,005,000 2,834,000 -941,000 656,000 6,584,000 4,173,000 1,405,000 2,630,000 5,599,000 
      other liabilities
    		                   
      change in operating lease liability
    		-1,076,000 -1,599,000 -1,301,000 -964,000 -1,271,000 -1,026,000 -1,121,000 -1,127,000 -986,000 -791,000 -1,009,000         
      net cash from operating activities
    		21,894,000 684,000 22,109,000 11,933,000 8,141,000 12,143,000 14,779,000 11,553,000 6,356,000 -6,314,000 -3,609,000 -9,630,000 -583,000 -7,437,000 8,026,000 5,011,000 8,691,000 1,052,000 9,007,000 
      capex
    		-4,852,000 -4,257,000 -3,604,000 -2,411,000 -1,978,000 -4,501,000 -2,774,000 -1,421,000 -1,391,000 -2,263,000 -1,324,000 -651,000 -1,709,000 -2,924,000 -656,000 -1,792,000 -970,000 -732,000 -289,000 
      free cash flows
    		17,042,000 -3,573,000 18,505,000 9,522,000 6,163,000 7,642,000 12,005,000 10,132,000 4,965,000 -8,577,000 -4,933,000 -10,281,000 -2,292,000 -10,361,000 7,370,000 3,219,000 7,721,000 320,000 8,718,000 
      investing activities
    		                   
      purchases of property and equipment
    		-397,000 -604,000 -725,000 -391,000 -505,000 -2,147,000 -759,000 -1,421,000 -108,000 -689,000 -268,000 -218,000 -1,218,000 -2,428,000 -370,000 -822,000 -808,000 -584,000 -166,000 
      capitalization of internal-use software costs
    		-4,455,000 -3,653,000 -2,879,000 -2,020,000 -1,473,000 -2,354,000 -2,015,000             
      purchases of short-term investments
    		-9,807,000 -34,368,000 -27,156,000 -14,402,000 -53,163,000 -36,899,000 -46,706,000 -75,135,000 -9,694,000 -68,936,000 -103,751,000         
      proceeds from sales and maturities of short-term investments
    		20,000,000 28,000,000 18,000,000 15,000,000 30,000,000 77,500,000 25,000,000 86,900,000 22,000,000 45,000,000 87,741,000         
      purchases of convertible debt securities
    		   0 -3,000,000   -7,000 4,000 0 -323,000 0 0 0 -2,000,000 0 0 0 -500,000 
      funding of investment loan receivables
    		                   
      proceeds from repayment of investment loan receivables
    		81,000 0 7,676,000                 
      cash paid for acquisition of assets and businesses, net of cash acquired
    		-550,000 -585,000 -512,000          0 7,000 -14,000,000     
      purchases of noncontrolling interest
    		-1,000                   
      purchases of other investments
    		   0 -65,000   0 0 0 -150,000         
      net cash from investing activities
    		4,871,000 -11,343,000 -5,686,000 -7,146,000 -44,889,000 25,794,000 -31,981,000 5,251,000 10,769,000 -26,199,000 -18,889,000 -158,550,000 -1,709,000 -2,917,000 -16,656,000 -1,792,000 -970,000 -732,000 -1,139,000 
      financing activities
    		                   
      proceeds from exercise of stock options
    		217,000 283,000 365,000 418,000 647,000 2,209,000 844,000 1,494,000 444,000 235,000 67,000 -558,000 345,000 270,000 924,000 723,000 578,000 19,000 7,000 
      taxes paid related to net share settlement of equity awards
    		-760,000                   
      repayment of acquired debt
    		0 -477,000 -611,000                 
      payment of finance leases
    		22,000 -112,000 -99,000 -53,000 -84,000 -83,000 -410,000 -585,000 -729,000 -427,000 -782,000         
      net cash from financing activities
    		-521,000 -732,000 -345,000 -139,000 -551,000 2,126,000 434,000 909,000 -285,000 -192,000 -451,000 -174,000 80,000 -238,000 -13,000 78,166,000 118,000 8,572,000 128,468,000 
      effect of exchange rate changes on cash and cash equivalents
    		214,000 1,048,000 -288,000 -856,000 1,038,000 -107,000 -507,000 -54,000 277,000 -112,000 73,000 1,389,000 -151,000 -254,000 -1,259,000     
      increase in cash, cash equivalents and restricted cash
    		26,458,000 -10,343,000 15,790,000  -36,261,000       -166,965,000 -2,363,000 -10,846,000 -9,902,000 81,155,000 7,839,000 8,892,000 136,336,000 
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 49,060,000 0 0 0 58,848,000 0 0 0 79,765,000         
      cash, cash equivalents and restricted cash, end of period
    		26,458,000 -10,343,000 64,850,000 3,792,000 -36,261,000 39,956,000 41,573,000 17,659,000 17,117,000 -32,817,000 56,889,000         
      supplemental cash flow disclosures
    		                   
      cash paid for income taxes
    		2,521,000 7,948,000 1,826,000 1,468,000 7,745,000 3,439,000 199,000 1,201,000 736,000 1,107,000 53,000 -24,000 148,000 196,000 283,000 47,000 -31,000 74,000 158,000 
      property and equipment purchases included in accounts payable
    		-283,000 141,000 145,000                 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		2,446,000 79,000 2,668,000 1,601,000 -7,000               
      accrued purchase consideration
    		   -822,000 2,177,000               
      unrealized gain on short-term investments
    		152,000 123,000 590,000 -1,582,000                
      other current liabilities
    		 66,000 -299,000 20,000 -887,000 750,000 -390,000    4,000 -1,956,000 -27,000       
      other long-term liabilities
    		 4,000 158,000 7,000 -8,000       132,000 0 -548,000 510,000     
      purchase of noncontrolling interest
    		  -90,000 -513,000                
      non-cash interest expense
    		       51,000 53,000 52,000 53,000 146,000 43,000   53,000 54,000   
      intangible asset impairment expense
    		                   
      loss on disposal of subsidiaries
    		                   
      proceeds from issuance of shares in connection with employee stock purchase plan
    		       0 0 0 264,000         
      decrease in cash, cash equivalents and restricted cash
    		      -17,275,000  17,117,000 -32,817,000 -22,876,000         
      cash paid for interest
    		       43,000 47,000 51,000 56,000 163,000 -103,000 96,000 73,000 128,000 81,000   
      acquisition of fixed assets under finance leases
    		                   
      funding of investment loan receivable
    		    -757,000 0 -7,000,000             
      cash paid for acquisition of businesses, net of cash acquired
    		    -11,056,000 -9,525,000 -501,000  -150,000 0 -1,082,000         
      payment of acquired debt
    		                   
      property and equipment purchases not paid
    		    27,000 12,000 9,000  -108,000 65,000 46,000         
      operating activities
    		                   
      change in fair value of convertible debt securities
    		       -3,217,000 45,000 -246,000 -134,000  139,000 -367,000 -661,000     
      unrealized loss on short-term investments
    		     184,000 744,000  -64,000 1,160,000 83,000         
      net proceeds from completing public offerings
    		                   
      capitalization of internal-use software development costs
    		        -1,283,000 -1,574,000 -1,056,000 -433,000 -491,000 -496,000 -286,000 -970,000 -162,000 -148,000 -123,000 
      non-cash income on investments
    		         -1,485,000 -1,716,000         
      adjustments to reconcile net income to net cash from operating activities:
    		                   
      changes in fair value of convertible debt securities
    		                   
      changes in operating assets and liabilities:
    		                   
      payment of deferred offering costs
    		                   
      cash, cash equivalents and restricted cash, beginning of year
    		                   
      cash, cash equivalents and restricted cash, end of year
    		                   
      deferred offering costs incurred and not paid
    		                  1,839,000 
      credit facility costs incurred and not paid
    		                   
      reduction of right-of-use assets and lease liabilities due to lease modifications
    		                   
      reclassification of deferred rent liability to right-of-use assets upon adoption of asc 842
    		                   
      right-of-use assets and lease liabilities recorded upon adoption of asc 842
    		                   
      amortization of deferred financing and debt issuance costs
    		                   
      loss on disposal of subsidiary
    		                   
      deposit on letter of credit
    		                   
      issuance of shares in connection with employee stock purchase plan
    		                   
      payment of capital leases
    		            -522,000 -508,000 -937,000 -460,000 -460,000   
      net proceeds from completing initial public offering
    		                0 9,006,000 128,461,000 
      cash, cash equivalents and restricted cash, at beginning of period
    		            -176,000 0 269,841,000  0 0 35,619,000 
      cash, cash equivalents and restricted cash, at end of period
    		            -2,539,000 -10,846,000 259,939,000  7,839,000 8,892,000 171,955,000 
      acquisition of fixed assets under capital lease
    		                   
      acquisition of fixed asset under capital lease
    		             102,000 331,000  0 4,726,000 1,024,000 
      change in fair value of share purchase option
    		                   
      cash paid for acquisition of business, net of cash acquired
    		               0 0 0 -350,000 
      proceeds from issuance of series a-1 preferred stock upon exercise of share purchase option
    		                   
      reclassification of share purchase option liability to stockholders’ deficit upon exercise
    		                   
      acquisition of fixed assets under capital leases
    		                   
    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.