- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 110.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $72.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $75.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $73.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $59.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $84.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.09M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $234.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $213.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $265.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $247.39M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 96.27M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $76K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $336K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $124.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $123.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.42M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.32M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $31.88M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $54.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $86.22M |