7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 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 2021-06-30 2021-03-31 
      
    		               
      cash flows from operating activities:
    		               
      net income
    		500,000 200,000 -12,100,000 13,200,000 13,800,000 1,900,000 -700,000 6,300,000 2,000,000 2,300,000 -11,000,000 -10,175,000 -18,567,000 -14,003,000 3,345,000 
      adjustments to reconcile net income to net cash from operating activities:
    		               
      depreciation and amortization
    		2,700,000 2,800,000 2,900,000 1,800,000 1,900,000 1,900,000 1,800,000 800,000 1,000,000 1,000,000 800,000 828,000 705,000 653,000 614,000 
      realized gain on investments
    		-1,100,000 0 -400,000             
      amortization of premium and discount on investments
    		-1,700,000 -1,400,000 -1,800,000  -1,500,000 -1,300,000 -500,000         
      change in fair value of investment securities
    		     -100,000 -100,000 200,000 0       
      unrealized gain on conversion of convertible equity investments
    		800,000               
      share-based compensation expense
    		11,600,000 12,800,000 13,300,000 13,100,000 12,300,000 9,900,000 8,200,000 8,500,000 11,000,000 6,500,000 16,500,000  37,286,000 34,641,000 26,019,000 
      change in allowance for doubtful accounts
    		0 -300,000 -200,000 1,100,000 200,000 0 700,000 200,000 -2,800,000 -400,000 3,100,000     
      changes in operating assets and liabilities:
    		               
      accounts receivable
    		-2,300,000 -53,400,000 113,500,000 -36,700,000 -39,500,000 -8,600,000 59,500,000 -18,500,000 -83,100,000 67,600,000 51,000,000 -18,182,000 -162,362,000 53,942,000 157,102,000 
      other receivables due from related parties
    		   0 0 200,000 2,000,000 -1,400,000 500,000 800,000 3,000,000 -3,962,000 -310,000 8,000 164,000 
      inventories
    		-21,500,000 -1,900,000 -18,900,000 10,800,000 -10,000,000 6,200,000 1,700,000 18,500,000 -3,100,000 -18,800,000 -300,000 11,734,000 -6,434,000 -7,508,000 808,000 
      income taxes receivable
    		-2,300,000 -9,500,000 -2,900,000 -9,000,000 0 2,300,000 -600,000 27,400,000 800,000 -700,000 -3,000,000 -12,115,000 1,010,000 -15,118,000 1,323,000 
      prepaid and other current assets
    		-1,400,000 3,000,000 -10,900,000 8,200,000 2,500,000 -1,600,000 -4,600,000 2,300,000 35,900,000       
      other assets
    		4,300,000 -17,500,000 -700,000 -13,800,000 -9,800,000 -2,800,000 -2,900,000 -500,000 200,000 -1,700,000 -2,800,000 -2,915,000 205,000 482,000 628,000 
      accounts payable due to related parties
    		-13,900,000 -9,900,000 -33,300,000 4,600,000 15,800,000 -15,600,000 -43,900,000 -18,100,000 18,500,000 -6,000,000 -71,000,000 -41,647,000 134,603,000 -27,876,000 -49,680,000 
      accounts payable
    		31,800,000 66,200,000 -34,400,000 19,800,000 13,500,000 26,000,000 -20,100,000 1,800,000 600,000 -30,100,000 26,000,000 -10,566,000 13,420,000 -12,505,000 -38,249,000 
      accrued expenses
    		25,100,000 8,500,000 -34,100,000 3,100,000 16,000,000 -28,400,000 -17,000,000 12,300,000 4,800,000 18,100,000 -16,100,000 26,873,000 30,168,000 -6,882,000 -19,659,000 
      accrued royalties
    		-14,100,000 3,300,000 -600,000 -100,000 -6,500,000 1,500,000 -1,600,000 3,700,000 1,300,000 -4,800,000 -9,600,000 -9,127,000 -47,000 -11,206,000 -3,920,000 
      income taxes payable
    		    -900,000          6,823,000 
      other current liabilities
    		3,500,000 -2,700,000 2,200,000 -900,000 1,500,000 -100,000 -200,000 300,000 400,000 -600,000 500,000 267,000 -447,000 -103,000 -17,000 
      other long-term liabilities
    		-200,000 400,000 -700,000 200,000 3,000,000 -1,600,000 -1,000,000 -1,600,000 1,000,000 2,900,000 2,300,000 6,842,000 -193,000 -349,000 -400,000 
      net cash from operating activities
    		21,200,000 -3,200,000 -19,100,000 14,300,000 12,500,000 -8,300,000 -19,300,000 21,300,000 -11,500,000 29,800,000 -10,500,000 -33,832,000 24,739,000 -33,798,000 84,791,000 
      capex
    		-500,000 -1,100,000 -1,100,000 700,000 -500,000 -1,200,000 400,000 0 -1,800,000 -5,900,000 -4,000,000 0 -809,000 -417,000 -2,353,000 
      free cash flows
    		20,700,000 -4,300,000 -20,200,000 15,000,000 12,000,000 -9,500,000 -18,900,000 21,300,000 -13,300,000 23,900,000 -14,500,000 -33,832,000 23,930,000 -34,215,000 82,438,000 
      cash flows from investing activities:
    		               
      purchase of property and equipment
    		-500,000 -1,100,000 -1,200,000  -500,000 -1,300,000 -200,000  -1,800,000 -5,900,000 -4,000,000  -809,000 -417,000 -2,353,000 
      purchase of investments
    		-40,200,000 -42,400,000 -25,000,000 -36,500,000 -49,900,000 -38,900,000 -75,700,000 -14,400,000 -58,800,000 -1,000,000 -700,000     
      sale of investments
    		1,400,000 0 600,000             
      maturity of investments
    		39,300,000 43,100,000 25,500,000  60,800,000 30,100,000 15,000,000         
      net cash from investing activities
    		0 -400,000 -100,000 -9,800,000 10,400,000 -10,100,000 -60,900,000 -800,000 -60,600,000 -6,900,000 -4,700,000 -772,000 -809,000 -666,000 -2,353,000 
      cash flows from financing activities:
    		               
      proceeds from the exercise of stock options
    		1,200,000 1,700,000 500,000  0 200,000 1,700,000  2,200,000 3,300,000 5,200,000     
      withholding taxes paid on behalf of employees on net settled share-based awards
    		   0 0   0 0 -100,000 -11,900,000     
      proceeds from sale of stock under employee stock purchase plan
    		0               
      net cash from financing activities
    		1,200,000 2,900,000 500,000 1,500,000 0 800,000 1,700,000 2,400,000 2,200,000 3,200,000 -6,700,000 -9,642,000 -13,338,000 -35,407,000 146,087,000 
      effects of exchange rate changes on cash and cash equivalents
    		0 0 -100,000          -36,000 116,000 -1,118,000 
      net increase in cash and cash equivalents
    		       22,800,000 -69,900,000 26,100,000 -21,900,000 -44,308,000 10,556,000 -69,755,000 227,407,000 
      cash and cash equivalents at beginning of period
    		0 0 221,600,000  0 0 288,700,000  0 0 331,600,000  0   
      cash and cash equivalents at end of period
    		22,400,000 -700,000 202,800,000  22,900,000 -17,600,000 210,200,000  -69,900,000 26,100,000 309,700,000  10,556,000   
      supplemental disclosure of cash flow information:
    		               
      cash paid for income taxes
    		1,000,000   9,400,000 500,000 4,200,000 400,000 -500,000 1,200,000 2,100,000 900,000 6,378,000 3,045,000   
      cash paid for interest
    		0 0 100,000 100,000 0   0 100,000 0 100,000 44,000 48,000 61,000 47,000 
      cash paid for amounts included in the measurement of operating lease liabilities
    		1,500,000 1,100,000 1,200,000 1,300,000 1,200,000 900,000 1,200,000 1,100,000 800,000 900,000 800,000 2,169,000 -713,000 724,000 720,000 
      supplemental disclosure of non-cash investing and financing activities:
    		               
      right-of-use assets obtained in exchange for new operating lease liabilities
    		900,000   2,600,000 1,300,000 0 500,000 1,200,000 800,000 1,800,000 3,500,000     
      additions to property and equipment financed by accounts payable
    		  100,000 700,000 0 100,000 600,000         
      net decrease in cash and cash equivalents
    		 -700,000 -18,800,000    -78,500,000         
      cash (received from) paid for income taxes
    		  -400,000             
      amortization of discount on investments
    		               
      deferred income taxes
    		       -20,600,000    -4,997,000 69,000 0 1,228,000 
      purchases of property and equipment
    		               
      sales and maturities of investments
    		               
      proceeds from exercise of stock options
    		           5,730,000 5,371,000   
      payment of dividends on series a convertible preferred stock
    		           -6,000 0 0 -594,000 
      proceeds from ipo, net of 10.7 in direct offering costs
    		               
      payments of other offering costs
    		           50,000 -223,000   
      proceeds from sale of stock under espp
    		   1,100,000 0           
      effect of exchange rate changes on cash and cash equivalents
    		               
      cash and cash equivalents at beginning of year
    		              207,728,000 
      cash and cash equivalents at end of year
    		              435,135,000 
      ipo costs not yet paid
    		           30,000 -128,000 -1,265,000 1,663,000 
      payment to taxing authority in connection with shares directly withheld from employees not yet made
    		              9,121,000 
      other current assets
    		          100,000 -2,985,000 -3,841,000 -21,836,000 -1,338,000 
      share-based compensation expense and common stock warrants
    		               
      allowance for doubtful accounts
    		            -526,000   
      investment in third party
    		            0   
      proceeds from ipo, net of 10,700 in direct offering costs
    		            0   
      withholding taxes paid on behalf of employees on net settled stock-based awards
    		            -18,486,000   
      withholding taxes not yet paid for net settled stock awards
    		            -1,089,000   
      proceeds from ipo, net of 10,700 in offering costs
    		              148,044,000 
      payments of offering costs
    		              -1,363,000 
      net cash paid (received) during the period for income taxes
    		              69,000 
    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.