- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 3, 2025 | 19.58M sh |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.91M |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $1.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.81M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $13.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $262.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $285.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $348.61M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $404.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $686.84M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $726.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $504.3M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $560.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $949.51M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.01B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 19.63M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 19.58M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $0 |
| Capex | Q3 2025 · Dec 31, 2023 | $462K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $48.45M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$2.40 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$2.58 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$2.40 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$2.58 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $15.2M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $42.13M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $2.54M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $7.35M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$47.21M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$50.58M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.96M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$1.41M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $9.52M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $33.9M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $30.04M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $97.76M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $141.82M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $430.45M |
| Revenue | Q3 2025 · Dec 31, 2023 | $171.86M |
| Revenue | Q3 2025 · Dec 31, 2023 | $528.21M |