- 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 1, 2025 | 42.48M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 42.09M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.31M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $4.49M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.27M |
| Capex | Q1 2025 · Mar 31, 2025 | $1.47M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $3.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $26.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $18.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $153.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $159.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $174.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $180.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $88.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $88.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $92.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $91.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $224.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $228.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $245.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $250.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.21 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $9.64M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.24M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $8.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.11M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$8.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$10.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.47M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $25.63M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $27.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $9.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.78M |
| Revenue | Q1 2025 · Mar 31, 2025 | $34.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.73M |