- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 28.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $89.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $119.71M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $61.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $75.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $349.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $360.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $501.72M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $531.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $402.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $391.27M |
| 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 | $48.5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $72.97M |