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 
                   
      assets
    		               
      current assets:
    		               
      cash and cash equivalents
    		410,041,000 226,771,000 90,078,000 97,132,000 91,799,754 105,676,772          
      marketable debt securities
    		511,559,000 307,654,000 110,940,000 130,682,000            
      prepaid and other current assets
    		10,179,000 8,237,000 3,888,000 4,125,000 3,436,207 3,938,888          
      total current assets
    		931,779,000 542,662,000 204,906,000 231,939,000 234,826,350 239,222,753 701,667 2,059,412 1,781,668 882,728 3,172,586 3,998,187 3,241,674 3,859,447 4,019,802 
      property and equipment
    		11,486,000 3,711,000 1,450,000 1,202,000 679,870 637,731          
      operating lease right-of-use assets
    		1,589,000 1,790,000 1,743,000 982,000 1,092,152 37,785          
      indefinite-lived intangible assets
    		27,500,000 27,500,000 27,500,000             
      goodwill
    		6,720,000 6,720,000 6,720,000             
      other assets
    		5,182,000 161,000 157,000 140,000 115,000           
      total assets
    		1,246,219,000 731,084,000 302,146,000 281,736,000 293,793,833 299,185,613 308,214,543 305,619,950 519,994,492 516,816,433 514,676,646 510,138,267 506,496,560 504,703,016 504,494,065 
      liabilities and stockholders’ equity
    		               
      current liabilities:
    		               
      accounts payable
    		2,023,000 2,340,000 1,430,000 2,970,000 361,240 1,068,205          
      accrued expenses and other
    		10,900,000 4,420,000 3,544,000 1,885,000 4,019,173 3,773,290          
      operating lease liabilities
    		880,000 854,000 681,000 481,000 466,624           
      total current liabilities
    		13,803,000 7,614,000 5,655,000 5,336,000 4,847,037 4,879,280 4,557,409 3,491,185 2,368,280 1,608,943 3,251,587 1,483,529 947,695 628,281 473,691 
      operating lease liabilities, net of current portion
    		781,000 1,010,000 1,112,000 543,000 670,195           
      right of first refusal liability
    		25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000          
      deferred tax liabilities
    		1,049,000 1,049,000 1,049,000             
      total liabilities
    		40,633,000 34,673,000 32,816,000 30,879,000 30,517,232 29,879,280 11,649,850 10,583,626 19,960,721 19,201,384 20,844,028 19,396,328 18,540,136 18,220,722 18,066,132 
      commitments and contingencies
    		               
      stockholders' equity:
    		               
      class a common stock
    		16,000 15,000 14,000 14,000 12,210 12,210 304,911,595 303,415,774 516,770,246 512,394,895 507,760,964 504,544,687 501,366,624 500,000,000 500,000,000 
      additional paid-in capital
    		1,401,320,000 864,677,000 412,583,000 383,739,000 385,363,981 383,737,617 6,443,978 7,939,799        
      accumulated deficit
    		-199,326,000 -169,604,000 -144,919,000 -135,109,000 -124,820,677 -114,861,513 -14,792,275 -16,320,644 -16,737,870 -14,781,241 -13,929,741 -13,804,143 -13,411,595 -13,519,101 -13,573,462 
      accumulated other comprehensive income
    		3,576,000 1,323,000 1,652,000 2,213,000 2,721,087 418,019          
      total stockholders’ equity
    		1,205,586,000 696,411,000 269,330,000 250,857,000 263,276,601 269,306,333          
      total liabilities and stockholders’ equity
    		1,246,219,000 731,084,000 302,146,000 281,736,000 293,793,833 299,185,613          
      simple agreements for future equity
    		               
      stockholders' equity
    		               
      marketable securities
    		    139,590,389 129,607,093          
      operating lease liability
    		     37,785          
      stockholders’ equity
    		               
      current assets
    		               
      cash
    		      420,807 1,628,692 1,749,418 840,228 2,898,422 3,577,359 2,589,181 3,027,790 3,184,246 
      prepaid expenses
    		      280,860 430,720 32,250 42,500 274,164 420,828 652,493 831,657 835,556 
      marketable securities held in trust account
    		      307,512,876 303,560,538  515,933,705 511,504,060 506,140,080 503,254,886 500,843,569 500,266,349 
      liabilities and stockholders’ deficit
    		               
      accrued expenses
    		      939,100 526,952 1,154,044 375,437 661,295 303,257 321,009 536,166 458,505 
      excise tax liability
    		      2,159,147 2,159,147        
      income taxes payable
    		      1,459,162 805,086 1,214,236 1,233,506 2,590,292 1,180,272 626,686 92,115  
      deferred tax liability
    		           294,084    
      deferred legal fee
    		      92,441 92,441 92,441 92,441 92,441 118,715 92,441 92,441 92,441 
      deferred underwriting fee payable
    		      7,000,000 7,000,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 
      stockholders’ deficit
    		               
      preferred stock, 0.0001 par value...
    		               
      class a common stock, 0.0001 par value...
    		      145 145 145 145 145 145 145 145 145 
      class b common stock, 0.0001 par value...
    		      1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 
      total stockholders’ deficit
    		      -8,346,902 -8,379,450 -16,736,475 -14,779,846 -13,928,346 -13,802,748    
      total liabilities and stockholders’ deficit
    		      308,214,543 305,619,950 519,994,492 516,816,433 514,676,646 510,138,267 506,496,560 504,703,016  
      cash and marketable securities held in trust account
    		        518,212,824       
      current liabilities
    		               
      prepaid expenses - long term
    		               
      accrued offering costs
    		              12,770 
      prepaid expenses- long term
    		               
      liabilities and stockholders' deficit
    		               
      total stockholders' deficit
    		            -13,410,200 -13,517,706 -13,572,067 
      income tax payable
    		              2,416 
      total liabilities and stockholders' deficit
    		              504,494,065 
    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.