7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 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 2021-03-31 
                        
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		44,851,000 26,133,000 57,183,000 37,162,000 67,674,000 20,286,000 20,684,000 35,098,000 21,392,000 41,757,000 21,712,000 26,117,000 57,888,000 73,837,000       
      available-for-sale investments - short-term
    		398,660,000 420,850,000 368,556,000 171,966,000 124,420,000                
      accounts receivable
    		2,551,000 2,277,000 1,753,000 1,068,000 2,427,000 6,384,000 5,232,000 4,706,000 5,029,000 2,996,000 7,629,000 5,320,000 6,235,000 2,295,000 2,572,000 1,261,000     
      prepaid expenses
    		3,186,000 3,658,000 3,056,000 2,124,000 3,156,000             346,246 360,684 414,746 
      other current assets
    		5,512,000 3,376,000 3,031,000 2,041,000 9,081,000                
      total current assets
    		454,760,000 456,294,000 433,579,000 214,361,000 206,758,000 103,866,000 109,667,000 110,044,000 107,667,000 116,696,000 117,529,000 130,265,000 154,467,000 169,623,000 192,383,000 215,183,000 767,835 1,271,684 1,615,433 1,800,037 
      available-for-sale investments - long-term
    		146,321,000 111,955,000 145,903,000  25,068,000                
      property and equipment
    		57,051,000 54,065,000 48,869,000 46,100,000 44,643,000 44,837,000 45,651,000 44,610,000 44,483,000 40,348,000 41,356,000 42,575,000 39,530,000 37,440,000 30,583,000 23,943,000     
      operating lease right-of-use assets
    		6,411,000 6,818,000 7,217,000 7,609,000 7,993,000 8,369,000 6,850,000 7,243,000 7,634,000 8,028,000   9,316,000        
      other assets
    		2,031,000 1,142,000 1,122,000 1,068,000 325,000 178,000 244,000 218,000 129,000 132,000 130,000 130,000 129,000 129,000 130,000 1,083,000     
      total assets
    		666,574,000 630,274,000 636,690,000 269,138,000 284,787,000 157,250,000 162,412,000 162,115,000 159,913,000 165,204,000 167,567,000 181,907,000 203,442,000 212,686,000 228,590,000 245,903,000 345,822,789 346,283,633 346,622,172 346,801,623 
      liabilities and stockholders' equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		3,488,000 3,279,000 2,159,000 3,401,000 1,590,000 1,604,000 1,843,000 3,822,000 5,772,000 1,447,000 947,000 1,664,000 1,938,000 1,726,000 1,517,000 3,453,000 314,094 150,000 53,620 65,450 
      accrued expenses and other current liabilities
    		5,582,000 6,137,000 5,955,000 5,665,000 8,005,000 5,581,000 7,609,000 5,892,000 8,563,000 7,389,000 6,557,000 8,731,000 8,205,000 6,934,000 4,428,000 5,230,000     
      current portion of deferred revenue
    		847,000  118,000 147,000 113,000     472,000           
      current portion of operating lease liabilities
    		2,235,000 2,218,000 2,198,000 2,179,000 2,159,000 2,142,000 2,234,000 2,219,000 2,210,000 2,212,000           
      total current liabilities
    		12,152,000 11,634,000 10,430,000 11,392,000 11,867,000 21,460,000 25,564,000 24,876,000 29,052,000 23,042,000 21,352,000 22,989,000 21,752,000 16,305,000 11,279,000 11,567,000 4,236,719 995,252 768,605 458,750 
      deferred revenue, less current portion
    		698,000 698,000 698,000 698,000 698,000                
      operating lease liabilities, less current portion
    		4,932,000 5,379,000 5,812,000 6,230,000 6,641,000 7,040,000 5,455,000 5,880,000 6,297,000 6,705,000           
      derivative warrant liabilities
    		102,593,000 240,737,000 60,116,000 39,576,000 93,095,000 2,210,000 3,410,000 5,510,000 2,927,000 6,087,000 2,645,000 2,640,000 1,767,000 4,046,000 8,944,000 24,001,000 30,987,750 10,460,000 15,690,000 13,728,750 
      earn-out liabilities
    		  6,371,000 4,114,000 45,897,000 1,641,000 2,461,000 3,776,000 2,155,000 3,568,000 1,837,000 1,487,000 1,206,000 2,995,000 8,925,000 16,949,000     
      total liabilities
    		120,375,000 258,448,000 83,427,000 62,010,000 158,198,000 34,412,000 40,254,000 46,538,000 50,325,000 52,513,000 49,205,000 52,441,000 53,218,000 46,781,000 54,765,000 80,473,000 47,299,469 23,530,252 28,533,605 26,267,320 
      commitments and contingencies
    		                    
      stockholders’ equity:
    		                    
      preferred stock, par value 0.0001...
    		                    
      common stock, par value 0.0001...
    		33,000 33,000 32,000 29,000 29,000 19,000 17,000 16,000 14,000 14,000 13,000 12,000         
      additional paid-in capital
    		1,316,126,000 1,123,853,000 1,104,880,000 719,315,000 681,202,000 524,351,000 508,971,000 489,955,000 463,089,000 453,790,000 437,320,000 431,466,000 429,025,000 422,200,000 401,290,000 382,959,000   8,618,370 6,172,654 
      accumulated other comprehensive income
    		997,000 690,000 133,000 -88,000 105,000 254,000 123,000 138,000 244,000            
      accumulated deficit
    		-770,957,000 -752,750,000 -551,782,000 -512,128,000 -554,747,000 -401,786,000 -386,953,000 -374,532,000 -353,759,000 -341,187,000 -318,972,000 -302,006,000 -278,652,000 -255,780,000 -227,575,000 -217,601,000 -46,477,543 -22,247,482 -3,619,545 -1,173,808 
      total stockholders’ equity
    		546,199,000 371,826,000 553,263,000 207,128,000 126,589,000 122,838,000 122,158,000 115,577,000 109,588,000 112,691,000 118,362,000 129,466,000 150,224,000 165,905,000 173,825,000 165,430,000     
      total liabilities and stockholders’ equity
    		666,574,000 630,274,000 636,690,000 269,138,000 284,787,000 157,250,000 162,412,000 162,115,000 159,913,000 165,204,000 167,567,000 181,907,000         
      current portion of debt
    		     11,247,000 13,042,000 12,814,000 12,164,000 11,522,000           
      debt, less current portion
    		     2,061,000 3,364,000 6,496,000 9,894,000            
      available-for-sale investments
    		     72,294,000 79,792,000 67,661,000 78,537,000 68,470,000 83,765,000 95,849,000 84,923,000 87,186,000       
      prepaid expenses and other current assets
    		     4,902,000 3,959,000 2,579,000 2,709,000 3,473,000 3,338,000 1,756,000 2,450,000 3,633,000 4,248,000 4,405,000     
      deferred revenue
    		     886,000 836,000 129,000 343,000  833,000 559,000 961,000 811,000 1,108,000 519,000     
      forward contract—assets
    		          1,085,000 1,129,000   1,543,000 2,740,000     
      deferred offering costs
    		           94,000 742,000 742,000  151,000     
      debt - net of current portion
    		         13,111,000 16,096,000  20,635,000 22,999,000       
      accumulated other comprehensive gain
    		         74,000 1,000  -161,000 -527,000 99,000 61,000     
      operating lease – right-of-use assets
    		          8,552,000 8,937,000         
      liabilities and stockholders’ equity
    		                    
      debt - current portion
    		          10,666,000  8,303,000 6,834,000       
      operating lease liabilities—current
    		          2,349,000 2,350,000         
      operating lease liabilities - noncurrent
    		          7,275,000  7,858,000        
      commitments and contingencies - note 18
    		                    
      debt – current portion
    		           9,685,000         
      debt – net of current portion
    		           17,846,000         
      operating lease liabilities – noncurrent
    		           7,479,000         
      accumulated other comprehensive loss
    		           -6,000         
      forward contract - assets
    		            2,229,000 1,930,000       
      restricted cash
    		             117,000 117,000 317,000     
      goodwill
    		             5,377,000 5,377,000 5,377,000     
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                    
      operating lease liabilities - current
    		            2,345,000        
      forward contract - liabilities
    		                    
      other liabilities
    		             436,000 416,000 278,000     
      redeemable convertible preferred stock*, par value 0.0001...
    		                    
      stockholders’ equity
    		                    
      common stock*, par value 0.0001...
    		            12,000 12,000 11,000 11,000     
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		            203,442,000 212,686,000 228,590,000      
      cash
    		              184,020,000 206,626,000 532,436 925,438 1,231,287 1,385,291 
      debt—current portion
    		              4,226,000 2,365,000     
      forward contract—liabilities
    		                    
      debt—net of current portion
    		              25,201,000 27,678,000     
      liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                    
      convertible notes
    		                    
      stockholders’ deficit:
    		                    
      total liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		               245,903,000     
      prepaid expenses – current
    		                235,399    
      prepaid expenses – long term
    		                35,683    
      investments held in trust account
    		                345,019,271 345,011,949 345,006,739 345,001,586 
      liabilities, class a ordinary shares subject to possible redemption and shareholders' equity
    		                    
      accrued expenses
    		                3,922,625 845,252 714,605 393,300 
      deferred underwriting commissions
    		                12,075,000 12,075,000 12,075,000 12,075,000 
      class a ordinary shares subject to possible redemption, 0.0001 par value...
    		                345,000,000 345,000,000   
      shareholders' equity
    		                    
      preference shares, 0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding
    		                    
      class a ordinary shares, 0.0001 par value...
    		                  313,088,560 315,534,300 
      class b ordinary shares, 0.0001 par value...
    		                863 863 863 863 
      total shareholders' equity
    		                -46,476,680 -22,246,619 5,000,007 5,000,003 
      total liabilities, class a ordinary shares subject to possible redemption and shareholders' equity
    		                345,822,789 346,283,633   
      liabilities and shareholders' equity
    		                    
      preference shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
    		                    
      due from related party
    		                  23,462  
      due to related party
    		                  380 4,820 
      total liabilities and shareholders' equity
    		                  346,622,172 346,801,623 
                        
    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.