7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		777,576,000 954,944,000 903,034,000 727,310,000 870,469,000 901,382,000 485,952,000 258,770,000 255,490,000 256,954,000 350,724,000 353,457,000 411,662,000      
      accounts receivable
    		136,237,000 137,562,000 134,391,000 201,548,000 100,499,000 127,677,000 153,058,000 69,206,000 73,696,000 124,525,000 52,327,000 3,412,000 2,549,000      
      unbilled accounts receivable
    		236,433,000 160,248,000 223,349,000 218,233,000 160,688,000 173,995,000 147,956,000 121,149,000 91,696,000 63,502,000 93,821,000 101,816,000       
      inventories
    		138,901,000 146,281,000 108,691,000 106,136,000 132,111,000 119,772,000 137,666,000 136,121,000 166,877,000 140,441,000 110,914,000 91,900,000 126,985,000      
      deferred expenses
    		35,545,000 4,979,000 3,221,000 1,058,000 6,748,000 1,170,000 41,736,000 34,577,000 42,286,000 36,878,000 35,110,000 29,150,000 550,000      
      prepaid expenses and other current assets
    		101,516,000 93,966,000 85,740,000 101,252,000 100,802,000 109,937,000 104,324,000 85,236,000 36,204,000 38,605,000 32,409,000 25,663,000 49,435,000      
      total current assets
    		1,426,208,000 1,497,980,000 1,458,426,000 1,355,537,000 1,371,317,000 1,483,911,000 1,259,703,000 991,795,000 921,662,000 866,400,000 772,104,000 605,398,000 591,181,000 4,018,563 1,553,668 3,790,452 3,994,949 4,158,761 
      property and equipment
    		73,013,000 123,706,000 105,079,000 97,109,000 81,029,000 75,038,000 34,990,000 34,507,000 40,913,000 35,539,000 30,246,000 24,878,000 20,510,000      
      intangible assets
    		82,921,000 125,793,000 14,949,000 3,664,000    217,000 335,000 427,000 540,000 650,000 800,000      
      goodwill
    		60,534,000 68,669,000                 
      equity method investment
    		105,551,000 85,323,000 85,946,000 81,289,000               
      other assets
    		79,184,000 62,714,000 51,222,000 40,953,000 106,096,000              
      total assets
    		1,827,411,000 1,964,185,000 1,715,622,000 1,578,552,000 1,558,442,000 1,588,017,000 1,324,304,000 1,050,710,000 969,740,000 909,529,000 808,946,000 631,263,000 612,831,000 324,061,596 321,708,203 323,801,300 324,000,881 324,159,830 
      liabilities and equity
    		                  
      current liabilities:
    		                  
      accounts payable
    		215,624,000 220,027,000 206,324,000 175,188,000 156,286,000 149,829,000 106,088,000 109,918,000 74,377,000 88,139,000 60,885,000 68,448,000 96,995,000 204,192 194,638 1,768,257 52,604 59,008 
      accrued expenses and other current liabilities
    		183,690,000 166,269,000  165,644,000 177,166,000 120,781,000   60,702,000 70,527,000 73,122,000        
      deferred revenue
    		918,097,000 1,086,297,000 787,174,000 676,314,000 714,641,000 812,227,000 840,028,000 787,227,000           
      total current liabilities
    		1,317,411,000 1,472,593,000 1,196,851,000 1,017,146,000 1,048,093,000 1,091,053,000 1,098,458,000 1,025,459,000 898,005,000 849,826,000 735,829,000 522,957,000 445,107,000 8,706,140 40,490,443 4,648,950 2,902,437 549,240 
      other liabilities
    		61,544,000 61,866,000 48,134,000 42,043,000 49,412,000              
      total liabilities
    		1,383,999,000 1,542,611,000 1,321,697,000 1,188,422,000 1,179,147,000 1,174,391,000 1,152,429,000 1,053,426,000 948,109,000 888,088,000 758,644,000 562,323,000 539,703,000 19,906,140 15,249,443 15,848,950 14,102,437 11,749,240 
      commitments and contingencies
    		                  
      equity:
    		                  
      class a common stock
    		13,000 13,000 13,000 13,000 12,000 12,000 10,000 8,000 6,000 6,000 6,000 6,000       
      class v-1 common stock, 1,000,000,000 shares authorized, 76,015,171 and 76,965,386 shares issued and outstanding at june 28, 2025 and september 28, 2024, respectively
    		7,000                  
      class v-3 common stock, 450,000,000 shares authorized, 403,559,196 and 404,309,196 shares issued and outstanding at june 28, 2025 and september 28, 2024, respectively
    		40,000                  
      additional paid-in capital
    		1,550,610,000 1,539,378,000 1,526,573,000 1,523,692,000 1,742,697,000 1,738,317,000 1,474,681,000 1,254,022,000 1,250,355,000 1,246,152,000 1,243,217,000 1,237,865,000 1,231,992,000     5,541,749 
      accumulated deficit
    		-1,337,239,000 -1,331,326,000 -1,327,401,000 -1,323,925,000 -1,321,431,000 -1,318,943,000 -1,312,363,000 -1,310,435,000 -1,304,227,000 -1,299,880,000 -1,293,762,000 -1,286,569,000 -1,281,020,000 -15,845,448 -13,542,144 -12,048,554 -10,102,460 -542,769 
      accumulated other comprehensive loss
    		-2,678,000 -2,698,000 -2,696,000 -2,594,000 -2,632,000 -2,373,000 -1,770,000 -1,687,000 -1,834,000 -2,086,000 -2,314,000 -2,294,000 -2,139,000      
      total stockholders’ equity
    		210,753,000    418,695,000 417,061,000 160,607,000  2,476,000 2,368,000 5,323,000        
      noncontrolling interest
    		232,659,000 216,160,000 197,389,000 192,897,000 -39,400,000 -3,435,000 11,268,000 -2,798,000 19,155,000 19,073,000 44,979,000 61,756,000 66,116,000      
      total equity
    		443,412,000 421,574,000 393,925,000 390,130,000 379,295,000 413,626,000 171,875,000 -2,716,000 21,631,000 21,441,000 50,302,000 68,940,000 73,128,000      
      total liabilities and equity
    		1,827,411,000 1,964,185,000 1,715,622,000 1,578,552,000 1,558,442,000 1,588,017,000 1,324,304,000 1,050,710,000 969,740,000 909,529,000 808,946,000        
      class v-1 common stock, 1,000,000,000 shares authorized, 76,223,325 and 76,965,386 shares issued and outstanding at march 29, 2025 and september 28, 2024, respectively
    		 7,000                 
      class v-3 common stock, 450,000,000 shares authorized, 404,309,196 shares issued and outstanding at march 29, 2025 and september 28, 2024
    		 40,000                 
      total stockholders' equity
    		 205,414,000 196,536,000 197,233,000    82,000           
      accrued expenses
    		  203,353,000    114,771,000 99,992,000    47,312,000 51,081,000 4,504,915 3,295,396 2,205,570 2,549,703 473,506 
      class v-1 common stock, 1,000,000,000 shares authorized, 76,588,618 and 76,965,386 shares issued and outstanding at december 28, 2024 and september 28, 2024, respectively
    		  7,000                
      class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 404,309,196 shares issued and outstanding at december 28, 2024 and september 28, 2024, respectively
    		  40,000                
      marketable securities
    		     49,978,000 189,011,000 286,736,000 255,413,000 205,495,000 96,799,000        
      class v-1 common stock, 1,000,000,000 shares authorized, 76,965,386 and 66,931,097 shares issued and outstanding at september 28, 2024 and september 30, 2023, respectively
    		   7,000               
      class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 407,528,941 shares issued and outstanding at september 28, 2024 and september 30, 2023, respectively
    		   40,000               
      additional paid-in capital - warrants
    		       58,126,000 58,126,000 58,126,000 58,126,000 58,126,000 58,126,000      
      class v-1 common stock, 1,000,000,000 shares authorized, 77,490,386 and 66,931,097 shares issued and outstanding at june 29, 2024 and september 30, 2023, respectively
    		    8,000              
      class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 407,528,941 shares issued and outstanding at june 29, 2024 and september 30, 2023, respectively
    		    41,000              
      other long-term assets
    		     29,068,000 29,611,000 24,191,000 6,830,000 7,163,000 6,056,000 337,000 340,000      
      sales tax payable
    		     8,216,000 37,571,000 28,322,000 20,685,000 25,720,000 21,365,000 12,953,000 6,625,000      
      other long-term liabilities
    		     38,643,000 36,802,000 27,967,000 17,262,000 14,528,000 13,474,000 7,901,000 5,983,000      
      class v-1 common stock, 1,000,000,000 shares authorized, 78,432,388 and 66,931,097 shares issued and outstanding at march 30, 2024 and september 30, 2023, respectively
    		     8,000             
      class v-3 common stock, 450,000,000 shares authorized, 404,334,196 and 407,528,941 shares issued and outstanding at march 30, 2024 and september 30, 2023, respectively
    		     40,000             
      class v-1 common stock, 1,000,000,000 shares authorized, 81,489,643 and 66,931,097 shares issued and outstanding at december 30, 2023 and september 30, 2023, respectively
    		      8,000            
      class v-3 common stock, 450,000,000 shares authorized, 406,512,941 and 407,528,941shares issued and outstanding at december 30, 2023 and september 30, 2023, respectively
    		      41,000            
      class v-1 common stock, 1,000,000,000 shares authorized, 66,931,097 and 79,237,388 shares issued and outstanding at september 30, 2023 and september 24, 2022, respectively
    		       7,000           
      class v-3 common stock, 450,000,000 shares authorized, 407,528,941 and 416,933,025 shares issued and outstanding at september 30, 2023 and september 24, 2022, respectively
    		       41,000           
      property and equipment, at cost
    		        69,496,000 62,439,000 55,662,000 48,722,000 42,858,000      
      less: accumulated depreciation
    		        -28,583,000 -26,900,000 -25,416,000 -23,844,000 -22,348,000      
      deferred revenue, current
    		        742,241,000 665,440,000 580,457,000 394,244,000 290,406,000      
      deferred revenue, long-term
    		        32,842,000 23,734,000 9,341,000 31,465,000 88,613,000      
      class v-1 common stock, 1,000,000,000 shares authorized, 76,086,745 and 79,237,388 shares issued and outstanding at june 24, 2023 and september 24, 2022, respectively
    		        8,000          
      class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at june 24, 2023 and september 24, 2022
    		        42,000          
      class v-1 common stock, 1,000,000,000 shares authorized, 77,080,090 and 79,237,388 shares issued and outstanding at march 25, 2023 and september 24, 2022, respectively
    		         8,000         
      class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at march 25, 2023 and september 24, 2022
    		         42,000         
      equity
    		                  
      class v-1 common stock, 1,000,000,000 shares authorized, 78,389,034 and 79,237,388 shares issued and outstanding at december 24, 2022 and september 24, 2022, respectively
    		          8,000        
      class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at december 24, 2022 and september 24, 2022
    		          42,000        
      liabilities, redeemable preferred and common units and equity
    		                  
      redeemable preferred and common units:
    		                  
      preferred units, class b-1, 0 units authorized, issued, and outstanding at september 24, 2022 and 2 units authorized, 1 unit issued and outstanding at september 25, 2021
    		                  
      preferred units, class b, 0 units authorized, issued, and outstanding at september 24, 2022 and 1 unit authorized, issued, and outstanding at september 25, 2021
    		                  
      common units, class c, 0 units authorized, issued, and outstanding at september 24, 2022 and 428,571 units authorized, issued, and outstanding at september 25, 2021
    		                  
      common voting units, class a, 0 units authorized, issued, and outstanding at september 24, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at september 25, 2021
    		                  
      class v-1 common stock, 1,000,000,000 shares authorized, 79,237,388 shares issued and outstanding at september 24, 2022 and 0 shares authorized, issued, and outstanding at september 25, 2021
    		           8,000       
      class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at september 24, 2022 and 0 shares authorized, issued, and outstanding at september 25, 2021
    		           42,000       
      total stockholders' equity / members’ deficit
    		           7,184,000       
      total liabilities, redeemable preferred and common units, and equity
    		           631,263,000 612,831,000      
      preferred units, class b-1, 0 units authorized, issued, and outstanding at june 25, 2022 and 2 units authorized, 1 unit issued and outstanding at september 25, 2021
    		                  
      preferred units, class b, 0 units authorized, issued, and outstanding at june 25, 2022 and 1 unit authorized, issued, and outstanding at september 25, 2021
    		                  
      common units, class c, 0 units authorized, issued, and outstanding at june 25, 2022 and 428,571 units authorized, issued, and outstanding at september 25, 2021
    		                  
      common voting units, class a, 0 units authorized, issued, and outstanding at june 25, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at september 25, 2021
    		                  
      common shares, class a, 3,000,000,000 shares authorized, 50,664,146 shares issued and outstanding at june 25, 2022
    		            5,000      
      common voting shares, class v-1, 1,000,000,000 shares authorized, 60,844,573 shares issued and outstanding at june 25, 2022
    		            6,000      
      common voting shares, class v-3, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at june 25, 2022
    		            42,000      
      total stockholders' equity / members' deficit
    		            7,012,000      
      assets:
    		                  
      cash
    		             3,281,892 812,884 2,707,252 2,707,252 1,986,135 
      prepaid expenses, current
    		             736,671     
      investments held in trust account
    		             320,043,033 320,016,430 320,010,848 320,005,932 320,001,069 
      prepaid expenses, long term
    		                  
      liabilities, class a ordinary shares subject to possible redemption and shareholders’ deficit
    		                  
      due to related party
    		             997,033 559,409 675,123 300,130 16,726 
      working capital loan – related party
    		             3,000,000     
      deferred underwriting commissions
    		             11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 
      class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 shares issued and outstanding, at 10.00 per share as of march 31, 2022 and december 31, 2021
    		             320,000,000     
      shareholders’ deficit
    		                  
      preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
    		                  
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		             104     
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		             800     
      total shareholders’ deficit
    		             -15,844,544     
      total liabilities, class a ordinary shares subject to possible redemption and shareholders’ deficit
    		             324,061,596     
      prepaid expenses - current
    		              740,784    
      prepaid expenses - long term
    		              138,105    
      deferred offering costs associated with the initial public offering
    		                  
      liabilities, class a ordinary shares subject to possible redemption and shareholders’ equity
    		                  
      note payable—related party
    		                  
      class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 and -0- shares issued and outstanding, at 10.00 per share as of december 31, 2021 and 2020, respectively
    		              320,000,000    
      shareholders’ equity
    		                  
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of december 31, 2021 (excluding 32,000,000 shares subject to possible redemption) and december 31, 2020, respectively
    		              104    
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		              800    
      total shareholders’ equity
    		              -13,541,240 -12,047,650 -10,101,556 5,000,010 
      total liabilities, class a ordinary shares subject to possible redemption and shareholders’ equity
    		              321,708,203 323,801,300   
      prepaid expenses
    		               1,083,200 1,287,697 1,448,572 
      note payable - related party
    		                  
      class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 and -0- shares issued and outstanding, at 10.00 per share as of september 30, 2021 and december 31, 2020, respectively
    		               320,000,000   
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of september 30, 2021 (excluding 32,000,000 shares subject to possible redemption) and december 31, 2020, respectively
    		               104   
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		               800   
      liabilities and shareholders’ equity
    		                  
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 32,000,000 and -0- shares issued and outstanding, subject to possible redemption at 10.00 per share as of june 30, 2021 and december 31, 2020, respectively
    		                320,000,000  
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                104  
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		                800  
      total liabilities and shareholders’ equity
    		                324,000,881 324,159,830 
      due from underwriter
    		                 640,000 
      due from related party
    		                 84,054 
      class a ordinary shares, 0.0001 par value; 30,741,058 and 0 shares subject to possible redemption at 10.00 per share as of march 31, 2021 and december 30, 2020, respectively
    		                 307,410,580 
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 2,298,942 and 0 shares issued and outstanding (excluding 30,741,058 and 0 shares subject to possible redemption) as of march 31, 2021 and december 30, 2020, respectively
    		                 230 
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of march 31, 2021 and december 30, 2020
    		                 800 
      this number included up to 1,000,000 class b ordinary shares
    		                  
    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.