- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 19.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 19.73M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.05M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.34M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $5.03M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.58M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $70.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $70.27M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $10.19M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $92.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $88.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $260.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $249.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $261.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $268.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $110.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $112.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $234.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $233.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $255.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $248.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $495.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $483.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $33.82M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.59M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $9.49M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.02M |
| Net Income | Q1 2025 · Mar 31, 2025 | $906K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.27M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $3.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.31M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $47.24M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $43.31M |
| Revenue | Q1 2025 · Mar 31, 2025 | $82.86M |
| Revenue | Q1 2025 · Mar 31, 2024 | $84.24M |