- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 46.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $107.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $137.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $165.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $268.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $325.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $352.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $393.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $828.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.1M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $83.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$900K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $94.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $71.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $166.1M |