- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $101.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $100.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $350.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $418.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $393M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $462.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $505.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $575.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $668.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $739.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $17.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $801K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $288.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $296.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.53M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $41.28M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $25.42M |
| Revenue | Q1 2025 · Mar 31, 2024 | $66.7M |