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 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		31,375,000 20,047,000 21,148,000 8,859,000 12,699,000 12,598,000 11,714,000 16,277,000 9,772,000 10,132,000 9,509,000 15,742,000 5,365,000 7,729,000 11,586,000 19,102,000 11,636,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation
    		10,782,000 9,867,000 10,003,000 9,698,000 9,758,000 9,978,000 10,789,000 10,889,000 9,762,000 10,079,000 9,661,000 9,929,000 9,428,000 9,657,000 8,901,000 8,684,000 7,422,000 
      amortization of intangibles
    		5,005,000 4,997,000 4,976,000 4,980,000 4,988,000 4,982,000 4,985,000 5,070,000 5,027,000 5,125,000 5,124,000 5,117,000 5,087,000 4,967,000 4,711,000 4,712,000 4,711,000 
      amortization of debt financing fees
    		149,000 149,000 149,000 149,000 149,000 149,000 149,000 149,000 149,000 149,000 149,000 149,000 142,000 139,000 139,000 139,000 140,000 
      gain on disposal of assets
    		95,000 -114,000 -30,000 13,000 -10,000 94,000 -177,000  640,000 67,000 65,000  -8,000 5,000 -15,000   
      benefit from credit losses
    		186,000 209,000 283,000  234,000 -1,000 -258,000           
      unrealized foreign exchange gains on forward contracts
    		                 
      deferred taxes
    		-87,000 -3,218,000 74,000 -9,076,000 -449,000 -270,000 -1,094,000 -7,704,000 -165,000 0 -90,000 -11,716,000 8,000 -28,000 -19,000 -1,785,000 770,000 
      stock-based compensation expense
    		6,372,000 8,307,000 8,749,000 9,867,000 10,598,000 11,121,000 10,235,000 10,422,000 13,833,000 15,040,000 13,464,000 14,215,000 16,226,000 18,933,000 19,605,000 21,175,000 19,243,000 
      changes in operating assets and liabilities:
    		                 
      accounts receivable
    		-7,448,000 -24,676,000 -6,657,000 694,000 -24,804,000 -9,944,000 11,296,000 2,541,000 -3,761,000 -4,989,000 8,070,000 -8,057,000 9,223,000 -6,239,000 -9,979,000 -5,643,000  
      prepaid expenses and other current assets
    		12,513,000 -989,000 -5,489,000 -15,142,000 -1,067,000 -4,409,000 -331,000 2,388,000 1,126,000 -5,513,000 -16,000       
      operating lease right-of-use assets
    		5,444,000 5,194,000 4,668,000 4,226,000 4,087,000 3,855,000 3,941,000 3,644,000 3,273,000 3,572,000 3,825,000 2,964,000 3,228,000     
      other noncurrent assets
    		-1,027,000 -158,000 -1,613,000 746,000 -471,000 -545,000 207,000 -9,000 245,000 -402,000 34,000 -718,000 -394,000 95,000 -223,000 -1,169,000 -796,000 
      accounts payable and accrued liabilities
    		-13,035,000 1,022,000 1,380,000 20,211,000 3,352,000 3,832,000 -3,866,000 -762,000 -7,921,000 4,214,000 -5,356,000 5,763,000 -4,478,000 1,608,000 -1,071,000 -300,000 -744,000 
      accrued payroll and employee-related liabilities
    		10,662,000 8,750,000 -3,695,000 -2,653,000 10,629,000 9,470,000 805,000 -3,784,000 -13,145,000 5,532,000 3,520,000 3,112,000 3,815,000 8,054,000 -1,392,000 -8,074,000 -126,019,000 
      operating lease liabilities
    		-5,432,000 -4,307,000 -4,020,000 -4,889,000 -4,257,000 -3,792,000 -4,374,000  -3,161,000 -3,746,000 -3,310,000       
      income tax payable
    		-1,098,000 -8,016,000 6,659,000 13,393,000 -4,679,000 -8,527,000 5,614,000 6,188,000 -1,578,000 -5,489,000 5,789,000 17,744,000 -7,677,000 -10,927,000 4,686,000 -807,000 -1,484,000 
      deferred revenue
    		-192,000 -55,000 -228,000 95,000 -109,000 -380,000 47,000 870,000 -61,000 200,000 -417,000 115,000 -322,000 -1,195,000 779,000 -878,000 1,039,000 
      other noncurrent liabilities
    		0 0 -81,000 0 0 -143,000 -2,000 84,000 -48,000 -102,000 -2,000 -1,729,000      
      net cash from operating activities
    		54,264,000 17,009,000 36,276,000 40,658,000 17,019,000 30,034,000 51,177,000 39,775,000 21,682,000 38,530,000 43,683,000 32,631,000 41,498,000 36,076,000 36,890,000 30,752,000 -109,103,000 
      capex
    		-12,302,000 -16,971,000 -14,480,000 -20,283,000 -10,733,000 -4,516,000 -3,572,000 -8,091,000 -7,859,000 -9,801,000 -5,244,000 -7,748,000 -6,653,000 -11,587,000 -17,770,000 -20,760,000 -15,150,000 
      free cash flows
    		41,962,000 38,000 21,796,000 20,375,000 6,286,000 25,518,000 47,605,000 31,684,000 13,823,000 28,729,000 38,439,000 24,883,000 34,845,000 24,489,000 19,120,000 9,992,000 -124,253,000 
      cash flows from investing activities:
    		                 
      purchase of property and equipment
    		-12,302,000 -16,971,000 -14,480,000 -20,283,000 -10,733,000 -4,516,000 -3,572,000 -8,091,000 -7,859,000 -9,801,000 -5,244,000 -7,748,000 -6,653,000 -11,587,000 -17,770,000 -20,760,000 -15,150,000 
      net cash from investing activities
    		-12,302,000 -16,971,000 -14,480,000 -20,283,000 -10,733,000 -4,516,000 -3,572,000 -8,091,000 -7,859,000 -9,801,000 -6,244,000 -8,748,000 -6,653,000 -34,822,000 -17,770,000 -20,760,000 -15,150,000 
      cash flows from financing activities:
    		                 
      payments for deferred business acquisition consideration
    		0   0 0   -1,730,000          
      payments on long-term debt
    		-3,375,000 -3,375,000 -3,375,000 -3,375,000 -1,688,000 -1,687,000 -1,688,000 -1,688,000 -675,000 -675,000 -675,000 -677,000 -267,153,000 -2,625,000 -2,625,000 -2,625,000 -1,313,000 
      proceeds from employee stock plans
    		1,335,000 6,909,000 218,000 2,960,000 1,250,000 1,856,000 195,000 77,000 155,000 190,000 209,000 1,261,000 1,297,000     
      payments for taxes related to net share settlement
    		-3,970,000 -823,000 -5,114,000 -375,000 -1,806,000 -500,000 -1,574,000 -134,000 -1,485,000 -293,000 -257,000 -208,000 -1,160,000 -1,308,000 -1,469,000   
      payments for stock repurchases
    		0 -18,099,000 -9,684,000 -3,132,000 -396,000 -12,475,000 -2,597,000 -19,276,000 -48,349,000 -37,960,000 -6,374,000       
      net cash from financing activities
    		-6,010,000 -15,538,000 -17,955,000 -3,922,000 -2,640,000 -12,950,000 -5,664,000 -22,751,000 -50,499,000 -38,738,000 -7,097,000 -16,889,000 -12,539,000 29,487,000 -4,094,000 -7,703,000 -5,640,000 
      increase in cash and cash equivalents
    		35,952,000 -15,500,000 3,841,000 16,453,000 3,646,000 12,568,000 41,941,000 8,933,000 -36,676,000 -10,009,000 30,342,000 6,994,000 22,306,000 30,741,000 15,026,000 2,289,000 -129,893,000 
      effect of exchange rate changes on cash
    		-7,887,000 564,000 845,000 -4,668,000 5,602,000 -6,785,000 -2,367,000    2,677,000 4,507,000 -4,549,000 -3,081,000 -1,536,000 -35,000 -4,704,000 
      cash and cash equivalents at beginning of period
    		0 0 192,166,000 0 0 0 125,776,000 0 0 0 133,992,000 0 0 0 63,584,000 0 0 
      cash and cash equivalents at end of period
    		28,065,000 -14,936,000 196,852,000 11,785,000 9,248,000 5,783,000 165,350,000 11,160,000 -39,024,000 -13,371,000 167,011,000 11,501,000 17,757,000 27,660,000 77,074,000 2,254,000 -134,597,000 
      unrealized foreign exchange losses on forward contracts
    		            6,070,000 6,693,000 759,000   
      benefit for credit losses
    		                 
      unrealized foreign exchange losses (gains) on forward contracts
    		   -523,000 -3,629,000 1,966,000 1,497,000   4,661,000 -6,336,000       
      acquisition, net of cash acquired
    		           0 0     
      investment in loan receivable
    		       0 0 0 -1,000,000       
      proceeds from borrowings, revolving credit facility
    		           0      
      proceeds from long-term debt
    		           0      
      payments for debt financing fees
    		           0    0 0 
      supplemental cash flow information:
    		                 
      cash paid for interest
    		                 
      cash paid for taxes, net of refunds
    		                 
      noncash operating, investing and financing activities:
    		                 
      accrued capital expenditures
    		                 
      loan receivable exchanged for software
    		                 
      loss on disposal of assets
    		               -2,000  
      operating lease liabilities and deferred rent
    		           -3,245,000 -3,037,000     
      proceeds from issuance of common stock, net of underwriters’ fees
    		               0  
      payments for offering costs
    		               -471,000  
      distribution of dividends
    		               0 0 
      noncash reclass for customer-billed equipment
    		                 
      benefit from losses on accounts receivable
    		           417,000 400,000 450,000 479,000 353,000 240,000 
      effect of exchange rate changes on cash and cash equivalents
    		        -2,348,000         
      other receivables, prepaid expenses, and other current assets
    		           891,000 -1,676,000 -3,868,000 -2,478,000 -3,858,000 -355,000 
      payments for treasury stock purchases
    		                 
      proceeds from borrowing, revolving credit facility
    		                 
      deferred rent
    		              422,000 361,000 332,000 
      unrealized losses (gains) on forward contracts
    		                 
      settlement of 2018 credit agreement
    		                 
      cash paid for interest expense
    		                 
      unrealized foreign exchange losses for forward contracts
    		                 
      accounts receivables
    		                 
      issuance of common stock, net of underwriters’ fees
    		                 
    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.