- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 102.43M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 96.95M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 103.02M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $485K |
| Capex | Q1 2025 · Mar 31, 2024 | $306K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$5.66M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $951K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $61.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $94.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $334.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $357.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $322.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $324.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $63.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $503.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $174.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $181.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $837.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $437.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $23.77M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.32M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $26.89M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.82M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.43M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$15.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.37M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $57.76M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $44.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $40.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $32.1M |
| Revenue | Q1 2025 · Mar 31, 2025 | $97.84M |
| Revenue | Q1 2025 · Mar 31, 2024 | $76.13M |