- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 11.15M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $59.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $69.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $118.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $149.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $170.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $204.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $228.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $268.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $405.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $444.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.35M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $2.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $187.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $189.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $42.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.32M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $21.05M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $69.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $90.08M |