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 2021-06-30 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		20,845,000 16,751,000 15,507,000 22,232,000 17,430,000 22,071,000 45,701,000 53,424,000 44,373,000 56,738,000 39,705,000 65,662,000 30,497,000 46,833,000 58,969,000 86,262,000 57,778,000 37,351,000 
      marketable securities
    		203,674,000 209,041,000 215,874,000 217,603,000 216,605,000 218,833,000 208,078,000 215,352,000 232,400,000 229,411,000 256,458,000 253,770,000 310,694,000 309,830,000 309,694,000 30,465,000 266,739,000  
      accounts receivables
    		98,887,000 86,877,000 85,529,000 73,962,000 78,530,000 71,067,000 69,324,000 70,102,000 63,974,000 57,658,000 52,217,000 49,188,000 50,889,000 43,991,000 38,471,000 32,427,000 25,157,000 21,432,000 
      inventory
    		4,241,000 4,634,000 4,032,000 3,915,000 3,500,000 2,871,000 2,890,000 2,885,000 1,309,000 1,339,000 1,444,000 1,571,000 5,632,000 1,727,000 2,200,000 2,033,000 1,427,000 1,503,000 
      prepaid expenses
    		5,904,000 5,117,000 6,487,000 4,954,000 4,789,000 6,057,000 5,998,000 5,571,000 4,898,000 5,831,000 7,055,000 7,591,000 7,675,000 7,724,000 6,086,000 6,664,000 4,988,000 6,183,000 
      other current assets
    		7,554,000 6,090,000 7,189,000 4,874,000 4,855,000 6,508,000 9,366,000 8,897,000 10,309,000 13,825,000 15,897,000 12,273,000 4,357,000 4,118,000 917,000 297,000  26,462,000 
      total current assets
    		341,105,000 328,510,000 334,618,000 327,540,000 325,709,000 327,407,000 341,357,000 356,231,000 357,263,000 364,802,000 372,776,000 390,055,000 409,744,000 414,223,000 423,045,000 163,431,000 356,089,000 92,931,000 
      property and equipment
    		54,545,000 51,192,000 47,244,000 44,825,000 42,323,000 39,650,000 37,579,000 35,637,000 25,689,000 23,990,000 21,597,000 19,079,000 16,303,000 13,443,000 11,634,000 10,287,000 8,615,000 7,638,000 
      operating lease right-of-use assets
    		5,333,000 6,475,000 7,231,000 8,462,000 9,607,000 10,212,000 11,152,000 12,251,000 13,337,000 14,401,000 24,303,000 25,923,000 23,299,000 24,029,000 25,804,000 27,489,000 3,101,000 2,275,000 
      investment in unconsolidated joint venture
    		4,209,000 4,089,000 4,071,000 4,065,000 4,207,000 4,144,000 4,211,000 4,114,000 4,205,000 4,271,000 4,134,000 4,068,000 4,298,000 4,301,000 4,231,000 4,198,000   
      intangible assets
    		29,456,000 30,350,000 31,244,000 32,139,000 33,039,000 33,948,000 34,856,000 35,768,000 36,678,000 37,589,000 39,041,000 39,351,000 40,287,000 41,147,000 40,871,000 41,736,000 1,455,000 1,521,000 
      goodwill
    		263,770,000 263,771,000 263,009,000 262,686,000 262,955,000 262,798,000 262,827,000 262,915,000 262,898,000 263,002,000 262,441,000 258,036,000 259,971,000 259,971,000 255,231,000 254,672,000 833,000 833,000 
      other assets
    		459,000 2,654,000 2,693,000 412,000 368,000 467,000 489,000 471,000 459,000 427,000 385,000 413,000 382,000 627,000 511,000 773,000 204,000 285,000 
      total assets
    		698,877,000 687,041,000 690,110,000 680,129,000 678,208,000 678,626,000 692,471,000 707,387,000 700,529,000 708,482,000 724,677,000 736,925,000 754,284,000 757,741,000 761,327,000 502,586,000 370,297,000 105,483,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      accounts payable and accrued cost of revenue
    		46,242,000 41,985,000 50,218,000 35,023,000               
      other accrued expenses
    		33,306,000 26,782,000 23,122,000 24,401,000               
      contract liabilities
    		11,322,000 10,205,000 9,908,000 7,948,000 8,303,000 9,047,000 9,613,000 7,357,000 9,659,000 9,999,000 9,974,000 8,509,000 10,600,000 10,725,000 10,008,000 7,863,000 3,379,000 4,252,000 
      income taxes payable
    		730,000 871,000 887,000 979,000 864,000 1,330,000 2,208,000 2,484,000 2,956,000 2,796,000 4,113,000 3,956,000 1,532,000 1,532,000 1,532,000 1,468,000   
      operating lease liabilities, current portion
    		2,547,000 4,182,000 5,293,000 6,436,000 6,638,000 6,660,000 6,731,000 6,799,000 6,736,000 6,504,000 6,256,000 5,471,000 5,898,000 5,723,000 5,662,000 5,549,000 1,108,000 920,000 
      total current liabilities
    		94,147,000 84,025,000 89,428,000 74,787,000 70,892,000 70,513,000 78,734,000 83,195,000 67,790,000 69,027,000 64,784,000 63,803,000 65,049,000 59,780,000 53,795,000 57,037,000 27,177,000 73,382,000 
      convertible notes
    		326,943,000 326,390,000 284,093,000 283,628,000 283,163,000 282,699,000 282,234,000 281,769,000 281,305,000 280,840,000 280,375,000 279,909,000 279,441,000 278,972,000 278,511,000    
      operating lease liabilities, net of current portion
    		3,965,000 4,350,000 4,523,000 5,072,000 6,729,000 7,883,000 9,345,000 10,951,000 12,675,000 14,372,000 15,500,000 16,940,000 13,513,000 14,053,000 15,518,000 16,920,000 2,197,000 1,573,000 
      deferred income taxes
    		185,000 206,000 229,000 229,000 245,000 260,000 275,000 275,000 363,000 385,000 406,000 429,000       
      other liabilities
    		547,000 549,000 804,000 817,000 819,000 287,000 288,000 778,000 1,499,000 1,382,000 1,260,000 1,011,000 1,787,000 1,789,000 1,792,000 1,678,000   
      total liabilities
    		425,787,000 415,520,000 379,077,000 364,533,000 361,848,000 361,642,000 370,876,000 376,968,000 363,632,000 366,006,000 362,325,000 362,092,000 361,322,000 356,126,000 351,148,000 77,103,000 29,374,000 74,955,000 
      commitments and contingencies
    		                  
      stockholders’ equity
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2025 and december 31, 2024
    		                  
      class a common stock
    		                  
      class b common stock
    		                  
      additional paid-in capital
    		698,972,000 685,986,000 694,047,000 685,054,000 674,335,000 665,555,000 656,554,000 648,317,000 641,607,000 635,267,000 628,808,000 623,081,000 617,278,000 610,331,000 602,360,000 597,641,000 490,175,000 4,315,000 
      treasury stock
    		-8,080,000 -8,080,000                 
      accumulated other comprehensive income
    		4,454,000 4,281,000 1,205,000 -328,000 1,282,000 464,000 381,000 855,000 442,000 359,000 159,000 28,000 -492,000 85,000 104,000 149,000 186,000 227,000 
      accumulated deficit
    		-423,382,000 -411,785,000 -385,351,000 -370,273,000 -360,384,000 -350,185,000 -336,488,000 -319,872,000 -306,287,000 -294,264,000 -267,710,000 -249,366,000 -224,943,000 -209,906,000 -193,353,000 -173,341,000 -149,438,000 -134,727,000 
      total stockholders’ equity
    		271,964,000 270,402,000 309,901,000 314,453,000 315,233,000 315,834,000 320,447,000 329,300,000 335,762,000 341,362,000 361,257,000 373,743,000 391,843,000 400,510,000 409,111,000 424,449,000 340,923,000  
      noncontrolling interest
    		1,126,000 1,119,000 1,132,000 1,143,000 1,127,000 1,150,000 1,148,000 1,119,000 1,135,000 1,114,000 1,095,000 1,090,000 1,119,000 1,105,000 1,068,000 1,034,000   
      total equity
    		273,090,000 271,521,000 311,033,000 315,596,000 316,360,000 316,984,000 321,595,000 330,419,000 336,897,000 342,476,000 362,352,000 374,833,000 392,962,000 401,615,000 410,179,000 425,483,000   
      total liabilities and stockholders’ equity
    		698,877,000 687,041,000 690,110,000 680,129,000 678,208,000 678,626,000 692,471,000 707,387,000 700,529,000 708,482,000 724,677,000 736,925,000 754,284,000 757,741,000 761,327,000    
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively
    		                  
      accounts payable
    		    6,368,000 10,246,000 13,989,000 24,710,000 13,326,000 12,592,000 12,320,000 12,437,000 12,075,000 14,175,000 9,930,000 12,718,000 5,198,000 13,138,000 
      accrued expenses
    		    48,719,000 43,230,000 46,193,000 41,845,000 35,113,000 37,136,000 32,121,000 33,430,000 36,476,000 29,157,000 28,195,000 30,905,000 17,487,000 39,200,000 
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                  
      finance lease liabilities, current portion
    		               2,000 5,000 8,000 
      long term income taxes payable
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		                  
      deferred sales commissions
    		              6,708,000 5,283,000   
      liabilities, convertible preferred stock and stockholders’ equity
    		                  
      short-term debt
    		                 15,864,000 
      convertible preferred stock
    		                  
      convertible preferred stock, 0.000001 par value, seed-1, seed-2, series a-1, series a-2, series b, series c, series d and series e. authorized; zero shares and 27,970,966 shares, zero shares and 27,758,941 shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares and zero shares; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		                  
      common stock
    		                  
      total liabilities, convertible preferred stock and stockholders’ equity
    		               502,586,000 370,297,000 105,483,000 
      convertible preferred stock, 0.000001 par value, seed-1, seed-2, series a-1, series a-2, series b, series c, series d and series e. authorized; zero shares and 27,970,966 shares, zero shares and 27,758,941 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.000001 par value. authorized; 50,000,000 shares and zero shares; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      convertible preferred stock- seed-1, 0.000001 par value. 4,200,000 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 4,200,000 
      convertible preferred stock- seed-2, 0.000001 par value. 2,188,322 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 2,998,000 
      convertible preferred stock- series a-1, 0.000001 par value. 4,211,094 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 8,704,000 
      convertible preferred stock- series a-2, 0.000001 par value. 1,591,230 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 12,839,000 
      convertible preferred stock- series b, 0.000001 par value. 4,132,055 shares authorized and 4,044,271 issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 20,347,000 
      convertible preferred stock- series c, 0.000001 par value. 3,754,201 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 26,004,000 
      convertible preferred stock- series d, 0.000001 par value. 5,494,064 authorized, issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 54,864,000 
      convertible preferred stock- series e, 0.000001 par value. 2,400,000 shares authorized and 2,275,759 shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		                 30,757,000 
      stockholders’ deficit
    		                  
      total stockholders’ deficit
    		                 -130,185,000 
    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.