- 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 · Mar 31, 2025 | 74.49M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 74.11M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $92.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $66.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $90.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $60.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $103.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $241.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $196.7M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $475M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $437.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 80.5M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $22.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $378.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $366.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.7M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $14.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $161.9M |