- Filed
- May 9, 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 | $214.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $220.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $249.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $261.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $207.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $210.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $424.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $428.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $86.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $69.16M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 56.34M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $147.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $144.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $23.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.29M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $74.36M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $22.43M |
| Revenue | Q1 2025 · Mar 31, 2024 | $96.78M |