- 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 2, 2025 | 39.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $66.42M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.24M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $10.42M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $24.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $43.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $64.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $60.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $140.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $69.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $140.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $205.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $389.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $315.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $225.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $228.95M |
| 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 | $16.5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$393K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.96M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $27.78M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.53M |