- 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 · Apr 17, 2025 | 71.44M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $162.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $155.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $27.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $233.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $231.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $247.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $244.34M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 71.56M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $164.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $196.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.88M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.28M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.43M |