- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 27.22M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 25M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 27.47M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 26.99M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $65.03K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $51.33K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$12.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $25.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $39.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $106.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $124.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $94.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $82.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $118.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $98.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.38 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.24M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $3.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.37M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$37.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.84M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$33.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.59M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $17.77M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.65M |
| Revenue | Q1 2025 · Mar 31, 2025 | $47.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.86M |