- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 80.1M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $52.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $88.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $82.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $88.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $248.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $306.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $192.68M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $251.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $286.29M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $340.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 76.63M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $806K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $26.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $25.53M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.93M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $19.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.23M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $61.92M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $80.36M |