- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 78.31M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $186.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $239.09M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $120.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $124.07M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $383.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $372.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.76M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.04B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.21M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $15.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.86M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.66M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $62.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $96.84M |