- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 21.15M sh |
| Shares Outstanding restated | Q1 2025 · Mar 31, 2024 | 21.42M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $1.42M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$8.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.11M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $293.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $299.55M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $308.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $898.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $892.71M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $933.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $935.29M |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Net Income | Q1 2025 · Mar 31, 2025 | $7.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.82M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.29M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.97M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.01M |