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 
      
    		                    
      cash flows from operating activities:
    		                    
      net income
    		44,305,000 34,986,000 28,862,000 39,125,000 140,911,000 35,003,000 25,561,000 14,521,000 12,942,000 1,948,000 -425,000 -23,601,000 -15,874,000 -12,932,000 -18,118,000 -18,775,000 -14,745,000 -12,957,000 -10,608,000 -12,799,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                    
      depreciation and amortization
    		3,075,000 3,009,000 2,566,000 1,708,000 1,538,000 1,258,000 1,107,000 953,000 894,000 1,088,000 876,000 721,000 502,000 484,000 451,000 426,000 483,000 338,000 261,000 255,000 
      income from equity method investment
    		167,000 733,000 146,000 823,000 1,061,000 -97,000               
      stock-based compensation
    		21,811,000 18,410,000 17,046,000 15,967,000 12,643,000 11,732,000 11,005,000 9,510,000 8,208,000 7,387,000 6,523,000 5,139,000 3,242,000 2,846,000 2,391,000 1,871,000 1,310,000 1,106,000 818,000 412,000 
      non-cash lease expense
    		767,000 832,000 813,000 748,000 742,000 763,000               
      amortization of premium and discount on available-for-sale securities
    		-8,179,000 -2,434,000 -625,000 -718,000                 
      loss on write down of fixed assets
    		131,000 114,000 15,000 11,000         90,000    -23,000 2,000 69,000 19,000 
      loss on extinguishment of debt
    		                    
      deferred income taxes
    		5,004,000 7,817,000 2,486,000 -547,000                 
      amortization of debt issuance costs
    		945,000 494,000 35,000 33,000 60,000 163,000 157,000 153,000 154,000 18,000 172,000 167,000 168,000 165,000 160,000 153,000 114,000 110,000 108,000 104,000 
      foreign currency remeasurement
    		-1,540,000 1,035,000 -84,000 -689,000 -2,315,000 1,347,000               
      changes in operating assets and liabilities:
    		                    
      accounts receivable
    		-15,471,000 -2,501,000 -10,559,000 -13,004,000 -6,200,000 -4,636,000 -12,070,000 -10,407,000 -7,469,000 -5,011,000 -5,342,000 -7,924,000 -978,000 -4,346,000 1,446,000 -434,000 -1,826,000 -309,000 -1,303,000 -1,089,000 
      inventory
    		-10,391,000 -4,935,000 -7,926,000 -7,757,000 -5,339,000 -8,150,000 -6,132,000 -10,090,000 -4,091,000 -2,306,000 -2,368,000 -3,308,000 -718,000 -5,373,000 -7,158,000 -3,807,000 -2,728,000 -936,000 -1,277,000 -1,883,000 
      prepaid expenses and other current assets
    		2,677,000 -6,107,000 -1,883,000 1,896,000 -171,000 -841,000 -3,374,000 600,000 -144,000 -583,000 -1,248,000 -135,000 635,000 84,000 368,000 -1,588,000 302,000 -246,000 555,000 -1,396,000 
      other assets
    		-1,139,000 -290,000 -2,196,000 -861,000 -2,069,000 -744,000 -311,000 -119,000 -37,000 2,000 78,000 48,000 -145,000 -45,000 -69,000 -47,000 42,000 -6,000 24,000 -19,000 
      accounts payable
    		1,686,000 -5,565,000 -743,000 4,734,000 1,836,000 -1,051,000 -3,751,000 4,911,000 -298,000 898,000 -512,000 1,782,000 -616,000 -494,000 260,000 -542,000 388,000 171,000 344,000 369,000 
      accrued and other current liabilities
    		21,628,000 5,276,000 12,680,000 -6,661,000 7,564,000 435,000 12,993,000 -9,051,000 8,626,000 4,904,000 4,308,000 3,799,000 1,176,000 2,882,000 1,814,000 -1,855,000 4,170,000 2,321,000 857,000 991,000 
      lease liabilities
    		4,701,000 -933,000 -896,000 -846,000 -821,000 -643,000 -232,000 -68,000 774,000 -383,000 -280,000 -298,000 -270,000 -257,000 -163,000 -74,000 -261,000 -253,000 -259,000 -237,000 
      long-term income tax liability
    		                    
      net cash from operating activities
    		71,703,000 50,651,000 39,737,000 33,962,000 52,436,000 34,488,000 28,871,000 1,937,000 20,831,000 9,322,000 2,186,000 -17,303,000 -12,399,000 -16,430,000 -18,166,000 -24,189,000 -12,570,000 -10,604,000 -10,518,000 -14,415,000 
      capex
    		-8,121,000 -6,538,000 -8,748,000 -7,188,000 -11,081,000 -7,157,000 -3,602,000 -3,286,000 -2,823,000 -2,859,000 -2,706,000 -4,051,000 -1,674,000 -894,000 -4,297,000 -4,655,000 -1,530,000 -1,096,000 -771,000 -420,000 
      free cash flows
    		63,582,000 44,113,000 30,989,000 26,774,000 41,355,000 27,331,000 25,269,000 -1,349,000 18,008,000 6,463,000 -520,000 -21,354,000 -14,073,000 -17,324,000 -22,463,000 -28,844,000 -14,100,000 -11,700,000 -11,289,000 -14,835,000 
      cash flows from investing activities:
    		                    
      purchase of available-for-sale securities
    		-349,141,000 -342,591,000 -34,609,000 -21,130,000 -52,545,000 -32,619,000 -10,505,000 -42,128,000 -41,679,000 -48,323,000 -11,980,000 -15,263,000 -151,933,000 0 0 -16,020,000 -13,129,000 -23,563,000   
      proceeds from maturities of available-for-sale securities
    		115,000,000 43,250,000 54,000,000 34,500,000 28,350,000 34,500,000 19,923,000 18,000,000 21,400,000 46,400,000 41,900,000 46,400,000 0 13,000,000 34,000,000 25,000,000 31,450,000    
      purchase of property and equipment
    		-8,121,000 -6,538,000 -8,748,000 -7,188,000 -11,081,000 -7,157,000 -3,602,000 -3,286,000 -2,823,000 -2,859,000 -2,706,000 -4,051,000 -1,674,000 -894,000 -4,297,000 -4,655,000 -1,530,000 -1,096,000 -771,000 -420,000 
      business combination, net of cash acquired
    		0 0                   
      net cash from investing activities
    		-242,262,000 -305,879,000 -83,768,000 6,182,000 -35,276,000 -5,276,000 5,816,000 -27,414,000 -23,102,000 -4,782,000 27,214,000 27,086,000 -153,607,000 12,106,000 29,703,000 4,325,000 16,791,000 7,641,000 -83,555,000 -420,000 
      cash flows from financing activities:
    		                    
      payments of taxes withheld on net settled vesting of restricted stock units
    		-2,000 -34,000 -4,000 -3,000 -17,000 0 0 -6,000 0 0 -3,223,000 -5,114,000 -558,000 -246,000       
      proceeds from debt financing
    		0 0                   
      proceeds from convertible debt
    		-354,000                    
      purchase of capped calls related to convertible debt
    		                    
      payment of assumed warrant liability
    		0 0                   
      proceeds from stock option exercises
    		192,000 459,000 403,000 320,000 890,000 781,000 500,000 391,000 500,000 691,000 1,085,000 773,000 1,731,000 993,000 480,000 1,113,000 1,183,000 706,000 148,000 169,000 
      proceeds from issuance of common stock under employee stock purchase plan
    		0 3,138,000 0 3,092,000 0 2,352,000 0 2,135,000 0 1,696,000 0 1,141,000 0 953,000 0 842,000     
      principal payment of debt
    		0 -25,000,000                   
      net cash from financing activities
    		-164,000 612,997,000 -95,841,000 83,409,000 9,596,000 383,000 500,000 2,520,000 500,000 2,387,000 -2,138,000 -3,200,000 1,173,000 1,284,000 83,648,000 3,930,000 96,372,000 491,000 -2,067,000 113,256,000 
      effect of exchange rate changes on cash and cash equivalents
    		1,100,000 -773,000 -322,000 792,000 1,602,000 -1,229,000               
      net increase in cash, cash equivalents and restricted cash
    		-169,623,000 356,996,000 -140,194,000 124,345,000 28,358,000 28,366,000 33,661,000 -22,957,000 -1,771,000 6,927,000 27,262,000 6,583,000 -164,833,000 -3,040,000 95,185,000 -15,934,000   -96,140,000 98,421,000 
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 0 158,302,000 0 0 0 90,874,000 0 0 0 51,873,000 0 0 0 140,495,000 0 0 0 40,093,000 
      cash, cash equivalents and restricted cash equivalents at end of period
    		-169,623,000 356,996,000 -140,194,000 282,647,000 28,358,000 28,366,000 33,661,000 67,917,000 -1,771,000 6,927,000 27,262,000 58,456,000 -164,833,000 -3,040,000 95,185,000 124,561,000 100,593,000 -2,472,000 -96,140,000 138,514,000 
      supplemental disclosures of cash flow information:
    		                    
      interest paid
    		127,000 369,000 962,000 424,000 349,000 150,000 148,000 144,000 146,000 148,000 148,000 144,000 146,000 147,000 148,000 108,000 114,000 144,000 144,000 132,000 
      income tax paid
    		1,664,000 1,707,000 4,201,000 322,000 747,000 1,033,000 304,000 78,000 29,000 97,000 2,000 15,000 0 12,000   0 112,000 4,000 4,000 
      non-cash investing and financing activities:
    		                    
      right-of-use asset obtained in exchange for lease liability
    		    0    16,479,000 5,358,000 0 48,000 105,000 82,000 0 39,000 6,875,000 0 0 73,000 
      property and equipment purchases included in accounts payable and accrued liabilities
    		1,072,000 -2,117,000 -1,384,000 6,162,000 -512,000 1,162,000 1,900,000 3,159,000 -587,000 -103,000 -491,000 3,104,000 2,215,000 -268,000 -3,535,000 4,036,000 -152,000 111,000   
      equity method investment obtained in exchange for related party contract liability
    		        0 0 0 12,273,000         
      loss on debt extinguishment
    		                    
      purchases of capped calls related to convertible debt
    		                    
      proceeds from debt financing, net of issuance costs
    		   80,000,000                 
      proceeds from issuance of common stock in public offering, net of issuance costs paid
    		                    
      payment of deferred offering costs
    		                    
      principal payment of term loan
    		                    
      adjustments to reconcile net income to net cash provided (used) in operating activities:
    		                    
      accretion of discount on available-for-sale securities
    		     -51,000 144,000 210,000 71,000 625,000 18,000 379,000 11,000 88,000 87,000 114,000 -1,000 -188,000   
      principal payments of term loan
    		             0 0 -1,111,000     
      share in net income of equity method investment
    		       47,000 421,000 342,000 0 5,523,000         
      amortization of right-of-use assets
    		       767,000 773,000 393,000 386,000 405,000 378,000 371,000 365,000 369,000 205,000 243,000 247,000 249,000 
      transfer of fixed assets to inventory
    		       44,000 59,000 50,000 104,000 116,000 216,000 23,000 134,000 40,000     
      change in fair value of warrant liability
    		                0 0 0 609,000 
      proceeds from issuance of common stock upon initial public offering, net of issuance costs paid
    		                0 -215,000 -2,215,000 102,977,000 
      proceeds from issuance of common stock in private placement
    		                0 0 0 10,000,000 
      proceeds from term loans
    		                    
      proceeds from warrant exercises
    		                0 0 0 110,000 
      common stock issued on conversion of convertible preferred stock
    		                0 0 0 152,806,000 
      offering cost included in account payable and accrued liabilities
    		                    
      common stock warrants issued on conversion of preferred stock warrants and the reclassification of the warrant liability
    		                0 0 0 789,000 
      payments of offering costs
    		             0 0 -179,000     
      proceed from issuance of common stock from public offering, net of issuance cost paid
    		             -416,000       
      net proceeds from term loan
    		             0 0 3,265,000     
      offering costs included in accounts payable and accrued liabilities
    		                    
      other liabilities
    		                    
      proceeds from issuance of convertible preferred stock, net of issuance costs
    		                    
      issuance of series a-1 convertible preferred stock on net exercise of warrants
    		                    
      deferred offering cost included in account payable and accrued liabilities
    		                    
      issuance of common stock warrants in connection with debt financing
    		                    
      common stock issued upon net exercise of warrants
    		                 0 0 133,000 
      deferred offering costs included in accounts payable and accrued liabilities
    		                   2,215,000 
      issuance of common stock in public offering, net of issuance costs
    		                    
      net decrease in cash, cash equivalents and restricted cash
    		                    
      offering costs included in accrued liabilities
    		                    
      property and equipment purchases included in accounts payable
    		                   93,000 
    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.