- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 61.87M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $66.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $65.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $142.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $157.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $307.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $324.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $487.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $498.23M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $692.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $709.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$11.18M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $131.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $167.26M |