- 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 | 20.46M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $183K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $206K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $197.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $193.82M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $122.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $112.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $447.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $445.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $234.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $229.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.16 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $140.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $161.27M |