- Filed
- May 9, 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 | 49.44M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $77.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $53.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $215.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $194.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $290M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $270.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $65.83M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $61.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $244.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $254.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.55M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.77M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.49M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $37.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.53M |