- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 23.25M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $94.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $40.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $74.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $81.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $160.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $177.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $280.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $297.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.67M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $482K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $924K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $193.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $193.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.96M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $43.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17.66M |
| Revenue | Q1 2025 · Mar 31, 2024 | $61.09M |