- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 178.7M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 162.32M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $15.29M |
| Capex | Q1 2025 · Mar 31, 2025 | $93K |
| Capex | Q1 2025 · Mar 31, 2024 | $68K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $548K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $287.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $286.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $695.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $683.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $646.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $651.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $57.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $59.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $69.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $71.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $459.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $448.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $764.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $754.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $15.79M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.76M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $17.11M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.36M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.16M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $44.31M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $37.21M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $36.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29.3M |
| Revenue | Q1 2025 · Mar 31, 2025 | $80.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $66.51M |