7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 
      
    		                            
      assets
    		                            
      current assets
    		                            
      cash and cash equivalents
    		8,524,000 5,703,000 5,800,000 3,925,000 5,075,000 10,479,000 9,604,000 3,426,000 8,852,000 15,636,000 13,114,000 15,567,000 10,940,000 16,043,000 28,666,000 25,824,000 28,677,000 24,550,000 26,138,000 27,432,000 29,524,000 10,218,000 16,348,000 14,811,000 14,732,000 19,567,000 19,255,000 35,120,000 
      accounts receivable
    		35,201,000 30,700,000 24,966,000 27,600,000 26,721,000 30,957,000 20,199,000 27,953,000 21,256,000 16,134,000 13,374,000 7,353,000 16,806,000 12,921,000 6,866,000 7,839,000 7,313,000 13,883,000       6,367,000 3,928,000 5,987,000 3,082,000 
      prepaid expenses and other current assets
    		3,507,000 3,902,000 3,514,000 3,520,000 3,474,000 3,225,000 4,018,000 2,199,000 2,456,000 2,504,000 2,880,000 3,272,000 1,954,000 2,172,000 2,286,000 2,587,000 1,564,000 1,764,000 1,985,000 2,202,000 1,332,000 1,527,000 1,598,000 1,704,000 1,301,000 839,000 859,000 882,000 
      total current assets
    		47,232,000 40,305,000 34,280,000 35,045,000 35,270,000 44,661,000 33,821,000 33,578,000 32,564,000 34,274,000 29,368,000 26,192,000 29,700,000 31,136,000 37,818,000 36,250,000 37,554,000 40,197,000 34,908,000 38,601,000 38,291,000 27,072,000 25,406,000 22,934,000 22,430,000 24,364,000 26,131,000 39,114,000 
      property and equipment
    		21,429,000 21,028,000 21,717,000 21,848,000 22,361,000 21,988,000 22,027,000 20,271,000 18,707,000 17,409,000 16,493,000 16,063,000 15,221,000 15,346,000 15,359,000 16,273,000 16,617,000 16,556,000 16,574,000 16,834,000 16,688,000 16,504,000 15,668,000 15,134,000 13,802,000 11,596,000 10,640,000 10,478,000 
      operating lease right-of-use assets
    		2,078,000 2,315,000 2,549,000 2,781,000 3,012,000 3,240,000 3,467,000 3,692,000 3,961,000 2,323,000 491,000 623,000 753,000 882,000 761,000 854,000             
      goodwill
    		34,213,000 34,213,000 33,728,000 22,971,000 22,971,000 22,971,000 23,171,000 23,171,000 23,171,000 2,816,000 2,816,000 2,816,000 2,816,000 2,811,000 1,379,000 1,379,000 1,379,000 1,379,000 1,379,000 1,379,000 1,379,000 1,379,000       
      intangible assets
    		35,995,000 36,938,000 37,898,000 25,198,000 26,671,000 27,318,000 27,850,000 28,536,000 29,220,000 13,564,000 13,807,000 14,051,000 14,294,000 14,540,000 226,000 231,000 244,000 249,000 243,000 237,000 255,000 242,000 91,000 95,000 92,000 95,000 88,000 68,000 
      other assets
    		4,025,000 3,909,000 2,785,000 2,836,000 2,807,000 2,570,000 2,430,000 2,714,000 2,581,000 1,918,000 1,924,000 1,696,000 1,659,000 1,605,000 1,343,000 1,419,000 1,563,000 1,634,000 1,518,000 1,596,000 1,638,000 1,922,000 2,079,000 1,662,000 1,556,000 143,000 151,000 164,000 
      total assets
    		144,972,000 138,708,000 132,957,000 110,679,000 113,092,000 122,748,000 112,766,000 111,962,000 110,204,000 72,304,000 64,899,000 61,441,000 64,443,000 66,320,000 56,886,000 56,406,000 57,842,000 60,571,000 55,249,000 59,344,000 59,016,000 47,119,000 43,244,000 39,825,000 37,880,000 36,198,000 37,010,000 49,824,000 
      liabilities and stockholders' equity
    		                            
      current liabilities
    		                            
      accounts payable
    		2,260,000 3,031,000 3,285,000 1,324,000 2,520,000 1,633,000 1,214,000 2,661,000 2,449,000 1,587,000 1,443,000 1,214,000 1,404,000 1,192,000 818,000 869,000 1,003,000 1,179,000 716,000 1,099,000 1,698,000 1,307,000 2,342,000 2,732,000 1,932,000 1,627,000 1,765,000 1,710,000 
      accrued expenses and other current liabilities
    		7,101,000 8,521,000 10,482,000 9,387,000 6,649,000 9,965,000 9,007,000 10,036,000 12,952,000 6,680,000 5,869,000 4,533,000 3,686,000 5,613,000 4,241,000 3,795,000 4,033,000 4,885,000 4,643,000 4,209,000 3,960,000 4,427,000 4,691,000 3,127,000 2,989,000 3,815,000 2,795,000 2,490,000 
      line of credit
    		7,000,000 7,000,000 7,000,000                          
      deferred revenue, short-term
    		44,817,000 41,265,000 37,221,000 37,098,000 35,620,000 41,907,000 34,896,000 32,858,000 33,886,000 26,235,000 21,218,000 19,231,000 24,672,000 24,174,000 20,388,000 21,957,000 24,091,000 26,360,000 20,584,000 21,988,000 23,415,000 23,102,000 19,170,000 16,230,000 16,477,000 15,780,000 15,902,000 13,933,000 
      total current liabilities
    		61,178,000 59,817,000 57,988,000 47,809,000 44,789,000 53,505,000 45,117,000 45,555,000 49,287,000 34,502,000 28,530,000 24,978,000 29,762,000 30,979,000 25,447,000 26,621,000 29,127,000 32,424,000 25,943,000 27,296,000 29,073,000 28,836,000 26,203,000 22,089,000 21,398,000 21,222,000 20,462,000 21,133,000 
      deferred revenue, long-term
    		5,935,000 812,000 1,125,000 1,897,000 1,839,000 1,813,000 2,073,000 2,898,000 1,623,000 474,000 612,000 560,000 336,000 405,000 255,000 351,000 497,000 598,000 755,000 1,133,000 1,095,000 1,060,000 1,177,000 1,212,000 1,615,000 2,710,000 2,477,000 3,127,000 
      deferred tax liability
    		1,267,000 1,226,000 937,000 852,000 685,000                        
      other liabilities
    		1,833,000 2,096,000 4,797,000 2,058,000 5,550,000 5,800,000 6,354,000 10,648,000 10,519,000 3,513,000 481,000 515,000 574,000 631,000 456,000 566,000 237,000 298,000 383,000 467,000 549,000 76,000 85,000 91,000 98,000 104,000 85,000 68,000 
      total liabilities
    		70,213,000 63,951,000 64,847,000 52,616,000 52,863,000 61,803,000 53,544,000 59,101,000 61,429,000 38,489,000 29,623,000 26,053,000 30,672,000 32,015,000 26,158,000 27,538,000 29,861,000 33,320,000 27,081,000 28,896,000 30,717,000 29,972,000 27,465,000 23,392,000 23,111,000 24,036,000 23,024,000 34,450,000 
      commitments and contingencies
    		                            
      stockholders' equity
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,793,168 and 12,761,448 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
    		64,000                            
      additional paid-in capital
    		173,066,000 170,139,000 167,169,000 155,251,000 154,664,000 153,573,000 150,855,000 148,449,000 147,277,000 132,780,000 130,855,000 130,004,000 128,175,000 128,771,000 125,113,000 123,848,000 123,851,000 122,907,000 125,235,000 127,870,000 126,143,000 114,618,000 113,458,000 112,639,000 110,475,000 109,708,000 109,054,000 108,829,000 
      accumulated deficit
    		-98,027,000 -95,118,000 -98,761,000 -96,887,000 -94,190,000 -92,400,000 -91,355,000 -95,388,000 -98,398,000 -98,785,000 -95,474,000 -94,525,000 -94,275,000 -94,354,000 -94,134,000 -94,700,000 -95,566,000 -95,579,000 -96,906,000 -97,352,000 -97,739,000 -97,377,000 -97,598,000 -96,156,000 -95,787,000 -97,595,000 -95,092,000 -93,482,000 
      accumulated other comprehensive loss
    		-344,000 -328,000 -362,000 -363,000 -307,000 -290,000 -339,000 -261,000 -165,000 -238,000 -163,000 -149,000 -187,000 -170,000 -308,000 -337,000 -361,000 -134,000 -218,000 -127,000 -162,000      -23,000 -21,000 
      total stockholders' equity
    		74,759,000 74,757,000 68,110,000 58,063,000 60,229,000 60,945,000 59,222,000 52,861,000 48,775,000 33,815,000 35,276,000 35,388,000 33,771,000 34,305,000 30,728,000 28,868,000 27,981,000 27,251,000 28,168,000 30,448,000 28,299,000 17,147,000 15,779,000 16,433,000 14,769,000    
      total liabilities and stockholders' equity
    		144,972,000 138,708,000 132,957,000 110,679,000 113,092,000 122,748,000 112,766,000 111,962,000 110,204,000 72,304,000 64,899,000 61,441,000 64,443,000 66,320,000 56,886,000 56,406,000 57,842,000 60,571,000 55,249,000 59,344,000 59,016,000 47,119,000 43,244,000 39,825,000 37,880,000    
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,761,448 and 12,243,929 shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		 64,000                           
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,720,608 and 12,243,929 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		  64,000                          
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,229,335 and 12,243,929 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		   62,000                         
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,243,780 and 12,243,929 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		    62,000                        
      deferred tax liability, long-term
    		     685,000                       
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,243,929 and 11,703,430 shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		     62,000                       
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,191,762 and 11,703,430 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		      61,000                      
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,154,775 and 11,703,430 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		       61,000                     
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 12,141,630 and 11,703,430 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		        61,000                    
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,703,430 and 11,538,998 shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		         58,000                   
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,675,860 and 11,538,998 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		          58,000                  
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,678,163 and 11,538,998 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		           58,000                 
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,618,484 and 11,538,998 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		            58,000                
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,538,998 and 11,314,150 shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		             58,000               
      preferred stock
    		                            
      common stock
    		              57,000 57,000 57,000  57,000 57,000 57,000  54,000 53,000 51,000  47,000 48,000 
      operating lease right-of-use asset
    		                485,000 556,000 627,000 697,000 765,000        
      restricted cash
    		                    60,000 60,000 60,000 60,000 30,000 30,000 30,000 30,000 
      common stock: 0.005 par value; 500,000,000 shares authorized; 11,314,150 and 10,864,722 shares issued and outstanding as of december 31, 2019 and 2018, respectively
    		                 57,000           
      accounts receivable and unbilled revenue
    		                  6,785,000 8,967,000 7,375,000 15,267,000 7,400,000 6,359,000     
      stockholders' equity:
    		                            
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and 2017
    		                            
      common stock: 0.005 par value; 500,000,000 shares authorized; 10,864,722 and 9,827,129 shares issued and outstanding as of december 31, 2018 and 2017, respectively
    		                     55,000       
      accumulated other comprehensive income
    		                     -149,000 -135,000 -103,000 30,000 1,000   
      liabilities and stockholders' (deficit) equity
    		                            
      notes payable, net of current maturities
    		                           3,000,000 
      notes payable, net of current maturities and unamortized debt issuance costs
    		                           10,122,000 
      convertible preferred stock warrant liability
    		                            
      series b-1 convertible preferred stock: 0.005 par value; 4,773,000 shares authorized; 3,848,023 shares issued and outstanding as of december 31, 2016 and aggregate liquidation preference of 22,575 as of december 31, 2016; no shares issued and outstanding as of december 31, 2017
    		                            
      series a-2 convertible preferred stock: 0.005 par value; 1,177,000 shares authorized; 1,176,423 shares issued and outstanding as of december 31, 2016 and aggregate liquidation preference of 20,000 as of december 31, 2016; no shares issued and outstanding as of december 31, 2017
    		                            
      stockholders' (deficit) equity:
    		                            
      preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2016 and 2017
    		                            
      common stock: 0.005 par value; 8,000,000 and 500,000,000 shares authorized; 1,616,996 and 9,827,129 shares issued and outstanding as of december 31, 2016 and 2017, respectively
    		                         48,000   
      total stockholders' (deficit) equity
    		                         12,162,000 13,986,000 15,374,000 
      total liabilities and stockholders' (deficit) equity
    		                         36,198,000 37,010,000 49,824,000 
      series b-1 convertible preferred stock
    		                            
      series a-2 convertible preferred stock
    		                            
    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.