- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2025 · Mar 31, 2025 | $5.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $309.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $314.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $89.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $74.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $379.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $364.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $334.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $327.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $690.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $680.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.73M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.92M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.59M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.86M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $47.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $74.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $122.69M |