- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 188.18M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $71.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $115.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $130.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $227.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $257.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $366.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $420.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $142.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $204.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 203.49M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.37M |
| Capex | Q1 2025 · Mar 31, 2024 | $34K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $333.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $342.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.67M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.16M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $31.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $50.49M |