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 
      
    		                       
      cash flows from operating activities:
    		                       
      net income
    		-8,014,000 -20,179,000 -23,877,000 -18,813,000 -19,315,000 -26,769,000 -28,704,000 -19,998,000 -18,125,000 -25,922,000 -16,490,000 -1,528,000 5,783,000 12,859,000 6,140,000 19,859,000 13,960,000 2,023,000 -3,565,000 1,991,000 -667,000 -5,603,000 -5,093,000 
      adjustments to reconcile net income to net cash from operating activities
    		                       
      depreciation and amortization expense
    		9,944,000 9,777,000 9,037,000 8,640,000 7,906,000 7,925,000 5,601,000 4,392,000 3,989,000 3,923,000 3,824,000 3,346,000 3,228,000 2,725,000 2,544,000 2,372,000 2,010,000 1,927,000 1,617,000 1,436,000 1,270,000 1,732,000 1,964,000 
      stock-based compensation expense
    		27,756,000 26,326,000 25,046,000 25,203,000 22,811,000 22,917,000 21,703,000 17,528,000 19,529,000 21,160,000 18,536,000 15,620,000 15,703,000 11,812,000 14,280,000 8,455,000 7,388,000 7,489,000 6,660,000 5,880,000 4,298,000 3,076,000 2,755,000 
      net change in unrealized interest on held to maturity securities
    		-4,429,000 1,224,000 14,000 6,584,000 -807,000 -4,789,000 3,589,000                 
      change in fair value of sales-based earnout liability
    		127,000 1,438,000 927,000                     
      accretion of acquisition consideration payable
    		0 434,000 634,000                     
      inventory write-down
    		1,058,000 1,787,000 1,037,000 950,000 1,495,000 1,160,000 826,000                 
      changes in assets and liabilities:
    		                       
      accounts receivable
    		4,361,000 1,249,000 10,095,000 -8,034,000 -9,189,000 -4,212,000 5,087,000 3,321,000 -9,413,000 5,695,000 19,765,000 3,667,000 -6,172,000 -8,073,000 7,725,000 -5,910,000 -7,196,000 -3,056,000 1,706,000 -6,696,000 -4,223,000 2,819,000 1,839,000 
      inventories
    		-3,853,000 -3,499,000 -6,953,000 -5,593,000 -2,358,000 2,789,000 -9,182,000 -2,997,000 -287,000 -4,241,000 -2,361,000 -15,237,000 -11,002,000 -3,630,000 -7,123,000 -5,812,000 -1,141,000 -3,513,000 -2,630,000 1,411,000 -427,000 -621,000 -2,433,000 
      prepaid expenses and other assets
    		-1,917,000 -1,905,000 451,000 -1,533,000 333,000 607,000 -1,923,000 492,000 -3,632,000 -81,000 -2,895,000 -6,511,000 753,000 -1,372,000 -330,000 -602,000 -1,304,000 -25,000 72,000 326,000 -1,394,000 1,609,000 2,410,000 
      accounts payable
    		5,337,000 -814,000 -2,673,000 3,126,000 3,410,000 -3,005,000 2,591,000 -2,856,000 2,360,000 1,220,000 -6,430,000 5,197,000 -3,995,000 2,781,000 -1,515,000 2,622,000 756,000 700,000 1,748,000 -1,214,000 3,329,000 120,000 371,000 
      accrued expenses and other liabilities
    		1,032,000 -496,000 1,296,000 1,127,000 1,384,000 32,000 -485,000 -2,123,000 1,135,000 1,212,000 -2,212,000 -263,000 -2,449,000 -1,793,000 -1,693,000 786,000 8,100,000 178,000 734,000 2,043,000 1,350,000 282,000 476,000 
      net cash from operating activities
    		31,402,000 15,342,000 15,034,000 13,492,000 8,150,000 -181,000 1,729,000 16,978,000 -11,598,000 -4,826,000 7,502,000 4,807,000 -392,000 15,309,000 20,028,000 24,665,000 24,023,000 4,315,000 6,075,000 6,762,000 4,187,000 3,620,000 2,035,000 
      capex
    		-5,094,000 -18,235,000 -16,310,000 -15,890,000 -14,857,000 -2,563,000 -2,907,000 -2,839,000 -2,430,000 -1,582,000 -2,094,000 -6,789,000 -7,763,000 -9,789,000 -7,452,000 -10,811,000 -8,679,000 -7,522,000 -3,866,000 -2,186,000 -2,237,000 -537,000 -1,138,000 
      free cash flows
    		26,308,000 -2,893,000 -1,276,000 -2,398,000 -6,707,000 -2,744,000 -1,178,000 14,139,000 -14,028,000 -6,408,000 5,408,000 -1,982,000 -8,155,000 5,520,000 12,576,000 13,854,000 15,344,000 -3,207,000 2,209,000 4,576,000 1,950,000 3,083,000 897,000 
      cash flows from investing activities
    		                       
      purchase of held to maturity securities
    		-293,604,000 -511,363,000 -124,454,000 -291,331,000 -172,554,000 -49,558,000 -294,393,000 -121,318,000 -388,531,000 -157,015,000 -379,543,000 -153,433,000            
      proceeds from maturity of held to maturity securities
    		139,712,000 246,073,000 177,089,000 298,327,000 182,934,000 39,473,000 388,531,000 138,631,000 388,585,000 158,326,000 375,454,000             
      purchase of property and equipment
    		-5,094,000 -18,235,000 -16,310,000 -15,890,000 -14,857,000 -2,563,000 -2,907,000 -2,839,000 -2,430,000 -1,582,000 -2,094,000 -6,789,000 -7,763,000 -9,789,000 -7,452,000 -10,811,000 -8,679,000 -7,522,000 -3,866,000 -2,186,000 -2,237,000 -537,000 -1,138,000 
      cash paid for intangibles
    		-44,000 -32,000 -132,000 -100,000 -182,000 -50,000 -121,000 -258,000 -575,000 -2,280,000 -191,000 -887,000 -2,565,000 179,000 -583,000 -493,000 -1,840,000 -207,000 -370,000 -258,000 -231,000 -927,000 -279,000 
      net cash from investing activities
    		-159,030,000 -283,557,000 36,193,000 -8,994,000 -4,659,000 -12,698,000 91,110,000 -24,784,000 -2,951,000 -2,551,000 -6,374,000 -12,178,000 -530,265,000 -9,610,000 -8,035,000 -11,304,000 -10,519,000 -7,729,000 -4,236,000 -2,444,000 -2,468,000 -1,464,000 -1,417,000 
      cash flows from financing activities
    		                       
      tax withholding paid on behalf of employees for net share settlement
    		-13,985,000 -13,805,000 -13,479,000 -20,067,000 -12,198,000 -11,630,000 -8,738,000 -10,354,000 -11,650,000 -9,127,000 -10,215,000 -9,666,000 -10,944,000       -1,000 3,000 -1,707,000 -1,788,000 
      proceeds from issuance of common stock
    		0                       
      payments for offering costs
    		-971,000      -303,000 -290,000 -307,000 -243,000 -370,000 -260,000 -175,000    0 0 -340,000     
      payment of contingent consideration towards earnouts
    		-2,828,000 -1,302,000 -5,013,000 -3,703,000 -2,933,000                   
      payment of deferred acquisition consideration payable
    		0                       
      net cash from financing activities
    		-17,784,000 401,896,000 -18,492,000 -6,881,000 -11,639,000 -66,759,000 -6,032,000 563,000 885,000 -513,000 2,534,000 366,000 -8,026,000   279,058,000 0 0 181,588,000 -1,000 -34,997,000 29,082,000 7,212,000 
      net increase in cash and cash equivalents
    		-145,412,000 133,681,000 32,735,000   -79,638,000 86,807,000   -7,890,000 3,662,000 -7,005,000 -538,683,000 8,837,000 11,993,000 292,419,000 13,504,000 -3,414,000 183,427,000 4,317,000 -33,278,000 31,238,000 7,830,000 
      cash and cash equivalents
    		                       
      beginning of period
    		0 0 6,106,000 0 0 0 9,468,000 0 0 0 34,603,000 0 0 0 559,461,000 0 0 0 73,525,000 0 0 0 63,418,000 
      end of period
    		-145,412,000 133,681,000 38,841,000 -2,383,000 -8,148,000 -79,638,000 96,275,000 -7,243,000 -13,664,000 -7,890,000 38,265,000 -7,005,000 -538,683,000 8,837,000 571,454,000 292,419,000 13,504,000 -3,414,000 256,952,000 4,317,000 -33,278,000 31,238,000 71,248,000 
      supplemental disclosure of cash flow information
    		                       
      income taxes paid
    		70,000 24,000 83,000 23,000 38,000 15,000 12,000 40,000 22,000 33,000 104,000 18,000 3,000 23,000 14,000 23,000 0 0 1,000 0 0   
      supplemental disclosure of noncash investing and financing activities
    		                       
      unpaid property and equipment
    		471,000 -10,887,000 13,492,000 1,825,000 45,000 6,704,000 375,000 -775,000 598,000 557,000 486,000 -1,083,000 -857,000 331,000 2,356,000 -2,491,000 2,284,000 208,000 1,436,000 -77,000 -859,000 1,126,000 153,000 
      right-of-use assets acquired under operating leases
    		0 0 405,000 449,000 512,000       162,000 243,000 697,000 3,659,000 160,000 291,000 -84,000 322,000 0 82,000 0 300,000 
      unpaid offering costs
    		                       
      proceeds from at-the-market offering
    		   20,997,000 13,785,000                   
      payments for at-the-market offering costs
    		   -593,000 -529,000                   
      change in fair value of sales based earnout liability
    		     2,270,000 1,041,000                 
      other
    		                       
      acquisition of business
    		                       
      net decrease in cash and cash equivalents
    		   -2,383,000                    
      supplemental disclosure of noncash flow information
    		                       
      unpaid intangibles
    		           163,000 -41,000   1,563,000        
      settlement of pre-existing arrangement in connection with acquisition
    		                       
      change in fair value of acquisition consideration payable
    		    844,000 894,000 1,585,000                 
      payment of deferred consideration towards acquisition consideration payable
    		    -9,764,000                   
      unpaid at-the-market offering costs
    		                       
      proceeds from public offering
    		      3,009,000 11,207,000 12,842,000 8,857,000 13,119,000 10,292,000 3,093,000           
      related party accounts receivable
    		               5,000 2,406,000 -1,435,000 -240,000 2,000 -157,000 -16,000 508,000 
      acquisition consideration payable at acquisition date
    		                       
      fair value of sales based earnout liability at acquisition date
    		                       
      unrealized interest on held to maturity securities
    		        -7,154,000 -7,792,000 -4,235,000             
      impairment of internal-use software
    		                   0 786,000   
      proceeds from loans from financial institutions
    		                   0 0 23,000,000 12,000,000 
      principal payments on loans to financial institutions
    		                   0    
      interest paid during the period
    		                   0 195,000 558,000 46,000 
      non-cash interest
    		                       
      proceeds from public offering, net of underwriting discounts and commissions
    		                0 0 181,928,000     
      adjustments to reconcile net income to net cash provided by
    		                       
      operating activities
    		                       
      proceeds from public offering, net of underwriting discounts and commissions and other offering costs
    		                   0 0   
      principal payments on loan to megachips
    		                       
      lease liabilities
    		                  -27,000 1,261,000 -382,000 -368,000 -1,171,000 
      other assets and liabilities
    		                       
      non-cash operating lease cost
    		                    404,000   
      unpaid deferred offering costs
    		                       
      principal payments on loan to financial institutions
    		                     -38,000,000 -3,000,000 
      non-cash operating lease cost and other
    		                      409,000 
      (used in) operating activities
    		                       
      prepaid expenses and other current assets
    		                       
      proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
    		                       
      proceeds from investment from megachips
    		                       
    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.