- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 31.59M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $83.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $90.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $249.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $258.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $86.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $111.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $427.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $436.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.3M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $164.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $166.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$214K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$458K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $43.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $103.37M |