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 
      
    		                        
      assets:
    		                        
      current assets:
    		                        
      cash and cash equivalents
    		27,110,000 172,522,000 38,841,000 6,106,000 8,489,000 16,637,000 96,275,000 9,468,000 16,711,000 30,375,000 38,265,000 34,603,000 41,608,000 580,291,000 571,454,000 559,461,000 267,042,000 253,538,000 256,952,000 73,525,000 69,208,000 102,486,000 71,248,000 63,418,000 
      short-term investments in held-to-maturity securities
    		782,465,000 624,144,000 360,079,000 412,728,000 426,307,000 435,881,000 421,006,000 518,733,000 551,398,000 544,299,000 537,818,000 529,494,000 522,178,000            
      accounts receivable
    		22,504,000 26,866,000 28,114,000 38,209,000 30,175,000 20,986,000 16,774,000 21,861,000 25,182,000 15,769,000 21,464,000 41,229,000 44,896,000 38,724,000 30,651,000 38,376,000 32,466,000 25,270,000 22,214,000 23,920,000 17,224,000 13,001,000 15,820,000 17,659,000 
      inventories
    		86,743,000 84,126,000 82,632,000 76,741,000 71,880,000 70,785,000 74,376,000 65,539,000 64,539,000 64,252,000 60,011,000 57,650,000 45,385,000 34,383,000 30,753,000 23,630,000 19,635,000 18,494,000 14,980,000 12,350,000 15,208,000 14,781,000 14,159,000 11,911,000 
      prepaid expenses and other current assets
    		13,178,000 11,243,000 9,678,000 10,276,000 8,894,000 9,278,000 9,744,000 7,641,000 9,071,000 8,282,000 8,986,000 6,091,000 8,141,000 7,381,000 4,890,000 4,476,000 3,906,000 2,844,000 2,577,000 2,649,000 2,975,000 1,581,000 3,179,000 5,601,000 
      total current assets
    		932,000,000 918,901,000 519,344,000 544,060,000 545,745,000 553,567,000 618,175,000 623,242,000 666,901,000 662,977,000 666,544,000 669,067,000 662,208,000 660,779,000 637,748,000 625,943,000 323,054,000 302,557,000 297,699,000 113,180,000 105,353,000 132,430,000 104,971,000 99,662,000 
      property and equipment
    		99,227,000 99,861,000 98,231,000 82,475,000 69,689,000 58,689,000 53,394,000 54,685,000 55,916,000 56,295,000 57,487,000 58,772,000 56,114,000 51,920,000 44,211,000 37,902,000 31,346,000 20,772,000 14,927,000 11,708,000 10,859,000 10,415,000 9,627,000 9,288,000 
      intangible assets
    		152,137,000 155,944,000 159,784,000 163,558,000 167,395,000 171,149,000 175,236,000 177,079,000 5,665,000 6,206,000 4,800,000 5,205,000 4,731,000 4,303,000 4,393,000 5,977,000 4,540,000 2,475,000 2,558,000 2,069,000 2,103,000 3,002,000 3,663,000 4,489,000 
      right-of-use assets
    		4,871,000 5,648,000 6,304,000 6,569,000 6,927,000 7,056,000 7,582,000 8,262,000 8,854,000 9,549,000 10,227,000 10,848,000 11,122,000 11,486,000 11,478,000 8,194,000 8,341,000 8,417,000 8,730,000 8,892,000 9,220,000 9,467,000 9,780,000 9,790,000 
      goodwill
    		87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000                 
      other assets
    		1,667,000 1,684,000 1,344,000 1,199,000 1,049,000 996,000 1,138,000 1,317,000 10,351,000 10,477,000 7,370,000 6,724,000 3,879,000 5,475,000 218,000 193,000 162,000 162,000 162,000 162,000 162,000 162,000 173,000 162,000 
      total assets
    		1,277,000,000 1,269,136,000 872,105,000 884,959,000 877,903,000 878,555,000 942,623,000 951,683,000 747,687,000 745,504,000 746,428,000 750,616,000 738,054,000 733,963,000 698,048,000 678,209,000 367,443,000 334,383,000 324,076,000 136,011,000 127,697,000 155,476,000 128,214,000 123,391,000 
      liabilities and stockholders' equity:
    		                        
      current liabilities:
    		                        
      accounts payable
    		18,872,000 13,063,000 24,765,000 22,894,000 17,944,000 14,489,000 10,790,000 8,690,000 12,320,000 9,762,000 8,186,000 14,881,000 16,552,000 21,619,000 12,508,000 13,103,000 12,972,000 9,932,000 9,024,000 6,182,000 7,473,000 5,004,000 4,315,000 3,869,000 
      accrued expenses and other current liabilities
    		91,807,000 94,479,000 81,890,000 85,555,000 76,976,000 65,874,000 108,607,000 112,704,000 18,960,000 20,700,000 17,020,000 18,913,000 18,452,000 21,998,000 21,565,000 24,282,000 20,464,000 13,807,000 12,716,000 12,963,000 10,092,000 8,333,000 8,020,000 8,442,000 
      total current liabilities
    		110,679,000 107,542,000 106,655,000 108,449,000 94,920,000 80,363,000 119,397,000 121,394,000 31,280,000 30,462,000 25,206,000 33,794,000 35,004,000 43,617,000 34,073,000 37,385,000 33,436,000 23,739,000 21,740,000 19,145,000 17,565,000 48,337,000 62,335,000 53,311,000 
      other non-current liabilities
    		62,918,000 60,913,000 72,936,000 76,791,000 86,748,000 105,680,000 127,016,000 122,237,000  2,000 91,000 193,000 73,000 1,065,000 1,160,000 1,929,000 1,654,000        
      total liabilities
    		173,597,000 168,455,000 179,591,000 185,240,000 181,668,000 186,043,000 246,413,000 243,631,000 37,345,000 37,237,000 32,768,000 42,136,000 43,612,000 53,679,000 44,174,000 45,712,000 41,446,000 30,457,000 28,807,000 26,131,000 24,874,000 55,907,000 70,200,000 61,251,000 
      commitments and contingencies
    		                        
      stockholders’ equity:
    		                        
      common stock
    		3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 
      additional paid-in capital
    		1,337,471,000 1,326,735,000 898,390,000 881,718,000 859,421,000 836,383,000 813,312,000 796,450,000 778,742,000 758,542,000 738,013,000 716,343,000 700,777,000 692,402,000 678,851,000 663,614,000 376,973,000 368,862,000 362,228,000 173,274,000 168,208,000 164,287,000 117,129,000 116,162,000 
      accumulated deficit
    		-234,071,000 -226,057,000 -205,878,000 -182,001,000 -163,188,000 -143,873,000 -117,104,000 -88,400,000 -68,402,000 -50,277,000 -24,355,000 -7,865,000 -6,337,000 -12,120,000 -24,979,000 -31,119,000 -50,978,000 -64,938,000 -66,961,000 -63,396,000 -65,387,000 -64,720,000 -59,117,000 -54,024,000 
      total stockholders’ equity
    		1,103,403,000 1,100,681,000 692,514,000 699,719,000 696,235,000 692,512,000 696,210,000 708,052,000 710,342,000 708,267,000 713,660,000 708,480,000 694,442,000 680,284,000 653,874,000 632,497,000 325,997,000 303,926,000 295,269,000 109,880,000 102,823,000 99,569,000 58,014,000 62,140,000 
      total liabilities and stockholders’ equity
    		1,277,000,000 1,269,136,000 872,105,000 884,959,000 877,903,000 878,555,000 942,623,000 951,683,000 747,687,000 745,504,000 746,428,000 750,616,000 738,054,000 733,963,000 698,048,000 678,209,000 367,443,000 334,383,000 324,076,000 136,011,000 127,697,000 155,476,000 128,214,000 123,391,000 
      lease liabilities
    		        6,065,000 6,773,000 7,471,000 8,149,000 8,535,000 8,997,000 8,941,000 6,398,000 6,356,000 6,718,000 7,067,000 6,986,000 7,309,000 7,570,000 7,865,000 7,940,000 
      related party accounts receivable
    		                5,000 2,411,000 976,000 736,000 738,000 581,000 565,000 1,073,000 
      loan obligations
    		                     35,000,000 50,000,000 41,000,000 
      related party loan obligations
    		                        
      deferred rent
    		                        
      other long-term liabilities
    		                        
    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.