- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 28, 2025 | 5.43M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.96M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $28.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $155.88M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $44.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $281.93M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $301.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $110.85M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $109.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $437.15M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $446.8M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 5.4M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 5.39M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $2.03M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $31.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $402.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $387.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $387.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $393.48M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.39 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.39 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.06 |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $4.29M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $14.1M |
| Net Income | Q3 2025 · Dec 31, 2023 | $2.12M |
| Net Income | Q3 2025 · Dec 31, 2023 | $337K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.23M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$549K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$67K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$791K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $33.4M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $96.69M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $20.07M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $60.59M |
| Revenue | Q3 2025 · Dec 31, 2023 | $53.47M |
| Revenue | Q3 2025 · Dec 31, 2023 | $157.28M |