- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 76.53M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $74.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $77.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $79.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $83.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $250.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $240.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $455.42M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $441.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $159.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $73.4M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 68.54M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $239.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $247.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.38M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $60.01M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $78.23M |