- 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 | $131.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $171.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $265.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $248.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $151.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $144.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $156.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $149.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $285.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $303.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $445.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $445.91M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 120.83M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $357K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$48K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $289.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $294.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.67M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$21.46M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $53.74M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $72.62M |