- 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 1, 2025 | 23.72M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $106.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $108.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $179.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $185.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $519.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $544.06M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $872.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $884.96M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $96.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $9.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $696.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $708.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $23.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$35.04M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $17.66M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $15.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $33.02M |