- 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 | $124.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $102.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $80.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $72.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $82.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $75.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $194.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $171.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $232.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $210.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.61K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $770K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $88.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $80.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.77M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $91.07M |