- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $245.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $205.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $80.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $90.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $90.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $361.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $345.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $590.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $576.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 126.92M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $116K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $439.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $429.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.34M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $52.73M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $132.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $184.88M |