- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 13.17M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $27.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $149.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $158.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $160.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $170.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $232.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $242.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $310.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $323.35M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.23M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.91M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $25.99M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $65.91M |
| Revenue | Q1 2025 · Mar 31, 2024 | $91.9M |