- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 30.44M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $65.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $72.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $82.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $90.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $416.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $353.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $54.68M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.77M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $225K |
| Capex | Q1 2025 · Mar 31, 2024 | $4.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.27M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.49M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $22.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $42.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $64.49M |