- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 75.18M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $53.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $51.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $76.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $119.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $121.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $120.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $120.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $188.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $188.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $513K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $73.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $78.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.87M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.16M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $32.99M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $14.19M |