- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $47.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $38.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $54.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $45.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $153.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $136.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $189.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $173.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48.77M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $49.34M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 85.14M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $106.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $100.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.79M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $18.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $14.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $33.54M |