- 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 2, 2025 | 26.89M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $65.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $76.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $110.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $122.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $200.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $185.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $308.41M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $296.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $113.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $191.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $204.81M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.13M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.27M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $34.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $43.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $63.1M |