- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $41.15M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $38.36M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $46.95M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $44.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $533.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $532.82M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $56.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $54.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $171.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $165.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $126.17M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $117.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $730.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $728.35M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.33M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.06M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $17.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.55M |