7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      
    		                         
      assets
    		                         
      current assets:
    		                         
      cash and cash equivalents
    		216,799,000 231,030,000 358,309,000 415,682,000 302,291,000 394,032,000 329,857,000 601,464,000 524,481,000 702,565,000 551,624,000 616,625,000 665,924,000 741,575,000 359,912,000 419,374,000 480,443,000         
      restricted cash
    		36,793,000 38,031,000 39,726,000 40,408,000 40,336,000 40,328,000 40,207,000 35,361,000 25,549,000 18,078,000 13,031,000 13,031,000 13,031,000 13,268,000 13,266,000 12,278,000 12,278,000         
      marketable securities, short-term
    		657,238,000 766,047,000 581,913,000 417,923,000 606,716,000 606,713,000 587,716,000 265,859,000 79,418,000 29,441,000                
      inventories
    		16,301,000 17,062,000 18,250,000 22,170,000 24,043,000 22,851,000 33,804,000 29,467,000 29,668,000 29,306,000 29,965,000 30,187,000 30,483,000 25,147,000 28,605,000 28,797,000 26,817,000         
      prepaid expenses and other current assets
    		23,698,000 24,051,000 26,510,000 23,608,000 28,228,000 22,094,000 18,576,000 17,433,000 19,476,000 8,963,000 14,990,000 14,486,000  9,871,000 13,859,000 14,879,000          
      total current assets
    		950,829,000 1,076,221,000 1,024,708,000 919,791,000 1,001,614,000 1,086,018,000 1,010,160,000 949,584,000 678,592,000 788,353,000 609,610,000 674,329,000 727,927,000 789,861,000 415,642,000 475,328,000 536,671,000 122,747 354,107 472,183 507,501 886,536 939,122 1,246,143  
      marketable securities, long-term
    		71,596,000 53,130,000   30,392,000 69,072,000 164,777,000 314,140,000 301,463,000 256,691,000                
      property, plant and equipment
    		93,806,000 74,066,000 69,869,000 60,365,000 53,658,000                     
      other non-current assets
    		63,286,000 64,567,000 52,208,000 53,357,000 54,274,000 55,220,000 44,356,000 40,944,000 41,281,000 24,449,000 25,536,000 22,762,000  18,930,000 19,307,000 20,349,000          
      total assets
    		1,179,517,000 1,267,984,000 1,146,785,000 1,033,513,000 1,139,938,000 1,259,184,000 1,268,476,000 1,352,144,000 1,068,834,000 1,117,623,000 684,016,000 748,027,000 803,990,000 866,046,000 490,976,000 548,059,000 605,546,000 677,290,252 712,888,772 708,898,496 704,757,773 701,280,087 698,070,930 695,411,823  
      liabilities and stockholders' equity
    		                         
      current liabilities:
    		                         
      accounts payable
    		32,415,000 27,986,000 24,728,000 25,597,000 16,326,000 19,872,000 12,768,000 9,711,000 9,237,000 7,997,000 3,587,000 3,738,000 5,998,000 8,490,000 8,228,000 8,410,000 7,038,000         
      accrued liabilities
    		50,863,000 49,888,000 59,118,000 59,406,000 61,848,000 43,389,000 36,707,000 30,552,000 28,787,000 23,298,000 24,364,000 28,351,000 22,982,000    22,277,000         
      customer deposits
    		97,841,000 97,923,000 100,112,000 102,078,000 102,647,000 103,971,000 104,596,000 100,091,000 90,863,000 84,769,000 81,960,000 83,015,000 83,211,000 83,190,000 81,734,000 83,264,000 83,362,000         
      other current liabilities
    		4,541,000 4,342,000 4,035,000 3,749,000 3,232,000 3,336,000 2,803,000 2,529,000 2,636,000 2,416,000 2,627,000 2,981,000  2,300,000 2,926,000 3,207,000          
      total current liabilities
    		185,660,000 180,139,000 187,993,000 190,830,000 184,053,000 170,568,000 156,874,000 142,883,000 131,523,000 118,480,000 112,538,000 118,085,000 115,021,000 116,036,000 113,698,000 113,392,000 115,845,000 7,205,764 3,226,015 679,932 582,204 833,474 661,233 443,242  
      non-current liabilities:
    		                         
      convertible senior notes
    		417,886,000 417,338,000 416,795,000 416,255,000 415,720,000 415,188,000 414,563,000 414,155,000                  
      other long-term liabilities
    		70,495,000 71,148,000 57,456,000 59,647,000 59,942,000 59,885,000 46,464,000 43,009,000 43,047,000 29,214,000 25,908,000 25,939,000 1,757,000 23,763,000 23,040,000 22,666,000          
      total liabilities
    		674,041,000 668,625,000 662,244,000 666,732,000 659,715,000 645,641,000 617,901,000 600,047,000 174,570,000 147,694,000 238,793,000 328,183,000 141,472,000 139,799,000 136,738,000 136,058,000 137,986,000 31,355,764 27,376,015 24,829,932 24,732,204 24,983,474 24,811,233 24,593,242  
      commitments and contingencies
    		                         
      stockholders' equity
    		                         
      preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding
    		                         
      common stock
    		40,000 40,000 34,000 28,000 28,000 27,000 26,000 26,000 26,000 25,000 23,000 23,000 23,000 23,000 21,000 21,000 20,000         
      additional paid-in capital
    		2,631,197,000 2,622,776,000 2,404,322,000 2,154,123,000 2,111,316,000 2,096,901,000 1,987,614,000 1,976,445,000 2,019,750,000 2,013,171,000 1,439,667,000 1,320,228,000 1,057,202,000 1,047,246,000 598,337,000 593,582,000 589,158,000      -531,870 1,909,250  
      accumulated deficit
    		-2,126,132,000 -2,022,148,000 -1,917,544,000 -1,783,180,000 -1,623,795,000 -1,472,975,000 -1,327,421,000 -1,216,700,000 -1,123,643,000 -1,042,846,000 -994,478,000 -900,438,000 -394,712,000 -321,075,000 -244,125,000 -181,607,000 -121,677,000         
      accumulated other comprehensive income
    		371,000     -10,410,000 -9,644,000 -7,674,000 -1,869,000 -421,000 11,000 31,000 5,000 53,000 5,000 5,000 59,000         
      total stockholders' equity
    		505,476,000 599,359,000 484,541,000 366,781,000 480,223,000 613,543,000 650,575,000 752,097,000 894,264,000 969,929,000 445,223,000 419,844,000 662,518,000 726,247,000 354,238,000 412,001,000 467,560,000         
      total liabilities and stockholders' equity
    		1,179,517,000 1,267,984,000 1,146,785,000 1,033,513,000 1,139,938,000 1,259,184,000 1,268,476,000 1,352,144,000 1,068,834,000 1,117,623,000 684,016,000 748,027,000 803,990,000 866,046,000 490,976,000 548,059,000 605,546,000         
      preferred stock, 0.0001 par value; 10,000,000 shares authorized; none issued and outstanding
    		                         
      accumulated other comprehensive loss
    		 -1,309,000 -2,271,000 -4,190,000 -7,326,000                     
      preferred stock, 0.0001 par value; 10,000,000 authorized; none issued and outstanding
    		                         
      current assets
    		                         
      property, plant, and equipment
    		     48,874,000 49,183,000 47,476,000 47,498,000 48,130,000 48,870,000 50,936,000 53,148,000 57,255,000 56,027,000 52,382,000 49,333,000         
      current liabilities
    		                         
      non-current liabilities
    		                         
      warrant liability
    		          100,347,000 184,159,000              
      accounts receivable
    		            470,000    461,000         
      prepayments and other current assets
    		            17,949,000    16,672,000         
      due from related party
    		            70,000             
      right-of-use asset
    		            19,914,000    16,927,000         
      other noncurrent assets
    		            3,001,000    2,615,000         
      current portion of operating lease obligation
    		            2,384,000    2,354,000         
      current portion of finance lease obligation
    		            136,000    47,000         
      current portion of note payable
    		            310,000             
      due to related parties
    		                767,000         
      note payable, net of current portion
    		            310,000             
      operating lease obligation, net of current portion
    		            24,148,000    21,867,000         
      financing lease obligation, net of current portion
    		            236,000    274,000         
      accrued expenses
    		             22,056,000 20,810,000 18,511,000          
      deferred rent
    		                         
      net parent investment
    		                         
      cash
    		                 48,489 274,295 326,346 462,162 804,834 817,157 1,006,776  
      prepaid expenses
    		                 74,258 79,812 145,837 45,339 81,702 121,965 239,367  
      marketable securities held in trust account
    		                 677,167,505 712,534,665 708,426,313 704,250,272 700,393,551 697,131,808   
      liabilities and shareholders’ equity
    		                         
      accounts payable and accrued expenses
    		                 5,479,951 2,466,601 274,808 200,529 457,406 314,338 443,242  
      advances from related party
    		                 1,725,813 759,414 405,124 381,675 376,068 346,895   
      deferred underwriting fees
    		                 24,150,000 24,150,000 24,150,000 24,150,000 24,150,000 24,150,000 24,150,000  
      commitments
    		                         
      class a ordinary shares subject to possible redemption, 61,738,641 and 66,136,664 shares at redemption value at september 30, 2019 and december 31, 2018, respectively
    		                 640,934,487        
      shareholders’ equity
    		                         
      preferred shares, 0.0001 par value; 5,000,000 authorized; none issued and outstanding
    		                         
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 3,490,181 and 2,863,336 shares issued and outstanding (excluding 61,738,641 and 66,136,664 shares subject to possible redemption) at september 30, 2019 and december 31, 2018, respectively
    		                 349        
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 17,250,000 shares issued and outstanding
    		                 1,725 1,725 1,725  1,725 1,725 1,725  
      retained earnings
    		                 4,997,927 4,997,966 4,997,990 4,997,990 4,997,989 5,529,860 3,088,744  
      total shareholders’ equity
    		                 5,000,001 5,000,001 5,000,001 5,000,001 5,000,001 5,000,001 5,000,001  
      total liabilities and shareholders’ equity
    		                 677,290,252 712,888,772 708,898,496 704,757,773 701,280,087 698,070,930 695,411,823  
      class a ordinary shares subject to possible redemption, 65,899,081 and 66,136,664 shares at redemption value at june 30, 2019 and december 31, 2018, respectively
    		                  680,512,756       
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 3,100,919 and 2,863,336 shares issued and outstanding (excluding 65,899,081 and 66,136,664 shares subject to possible redemption) at june 30, 2019 and december 31, 2018, respectively
    		                  310       
      class a ordinary shares subject to possible redemption, 66,140,585 and 66,136,664 shares at redemption value at march 31, 2019 and december 31, 2018, respectively
    		                   679,068,563      
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,859,415 and 2,863,336 shares issued and outstanding (excluding 66,140,585 and 66,136,664 shares subject to possible redemption) at march 31, 2019 and december 31, 2018, respectively
    		                   286      
      due from underwriter
    		                         
      class a ordinary shares subject to possible redemption, 66,136,664 and 66,219,742 shares at redemption value as of december 31, 2018 and 2017, respectively
    		                    675,025,568     
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,863,336 and 2,780,258 shares issued and outstanding (excluding 66,136,664 and 66,219,742 shares subject to possible redemption) as of december 31, 2018 and 2017, respectively
    		                    286     
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 17,250,000 shares issued and outstanding as of december 31, 2018 and 2017
    		                    1,725     
      class a ordinary shares subject to possible redemption, 66,133,484 and 66,219,742 shares at redemption value at september 30, 2018 and december 31, 2017, respectively
    		                     671,296,612    
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,866,516 and 2,780,258 shares issued and outstanding (excluding 66,133,484 and 66,219,742 shares subject to possible redemption) at september 30, 2018 and december 31, 2017, respectively
    		                     287    
      class a ordinary shares subject to possible redemption, 66,142,325 and 66,219,742 shares at redemption value at june 30, 2018 and december 31, 2017, respectively
    		                      668,259,696   
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,857,675 and 2,780,258 shares issued and outstanding (excluding 66,142,325 and 66,219,742 shares subject to possible redemption) at june 30, 2018 and december 31, 2017, respectively
    		                      286   
      cash and marketable securities held in trust account
    		                       694,165,680  
      class a ordinary shares subject to possible redemption, 66,182,301 and 66,219,742 shares at redemption value at march 31, 2018 and december 31, 2017, respectively
    		                       665,818,580  
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,817,699 and 2,780,258 shares issued and outstanding (excluding 66,182,301 and 66,219,742 shares subject to possible redemption) at march 31, 2018 and december 31, 2017, respectively
    		                       282  
      operating expenses
    		                         
      operating costs
    		                         
      income from operations
    		                         
      other income:
    		                         
      unrealized loss on marketable securities held in trust account
    		                         
      interest income
    		                         
      net income
    		                         
      loss per common share:
    		                         
      basic and diluted
    		                         
      weighted-average number of common shares outstanding:
    		                         
      balance sheet data
    		                         
      cash and securities held in trust account
    		                         
      ordinary shares subject to possible redemption
    		                         
    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.