- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 39.46M sh |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $25K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $75.2M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $90.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $104.43M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $78.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $117.6M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $88.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $205.43M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $166.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $310.28M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $232.77M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 29.09M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 28.73M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $0 |
| Capex | Q3 2025 · Dec 31, 2023 | $635K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$97K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $79.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $76.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $77.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $81.8M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.33 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.33 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $7.83M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $23.65M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $2.2M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $5.69M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.65M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$9.53M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$2.49M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$5.4M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$1.44M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$9.14M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $9.98M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $24.85M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $29.37M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $78.76M |