- 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 28, 2025 | 49.5M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $61.87M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $61.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $99.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $122.72M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $61.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $73.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $137.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $148.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $251.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $267.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $591.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $609.33M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.72M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $456.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $466.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $72.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $19.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.92M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $81.27M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $108.85M |