- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 4.49M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $153.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $171.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $541.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $526.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $292.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $305.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $515.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $528.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $151.39M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $150.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.42M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.89M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $26.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $45.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.89 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $55.12M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$17.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.39M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $48.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $199.6M |