- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 47.85M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 47.65M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.82M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $103K |
| Capex | Q1 2025 · Mar 31, 2024 | $223K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.64M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $160.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $161.98M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $156.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$65.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$68.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$84.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$77.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $188.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $187M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $492.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $488.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $244.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $239.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $427.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $419.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $15.6M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.06M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.36M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$3.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.3M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $58.39M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $51.86M |
| Revenue | Q1 2025 · Mar 31, 2025 | $86.32M |
| Revenue | Q1 2025 · Mar 31, 2024 | $80.69M |