- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 55.33M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $51.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $51.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $53.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $131.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $465.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $481.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $519.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $534.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $333.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $225.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.01M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$32.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $264.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $280.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.51 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$27.65M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $25.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $19.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.54M |