- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 23.92M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $29.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $216.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $216.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $309.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $308.95M |
| Capex | Q1 2025 · Mar 31, 2024 | $904K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $262.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $264.34M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.57M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.96M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $19.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.5M |