- 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 5, 2025 | 44.73M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 43.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.72M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $3.63M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $9.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.59M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $27.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $86.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $78.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $201.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $196.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $127.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $119.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $324.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $319.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $57.89M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $58.04M |
| Net Income | Q1 2025 · Mar 31, 2025 | $172K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.69M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $183K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.28M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $58.07M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $60.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $29.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $31.41M |
| Revenue | Q1 2025 · Mar 31, 2025 | $88.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $91.73M |