- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 50.34M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $39.41M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $41.69M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $39.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $50.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $129.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $140.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $197.64M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $212.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $424.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $432.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $62.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.14M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $233.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $34.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.86M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.46M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $35.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $15.93M |
| Revenue | Q1 2025 · Mar 31, 2024 | $51.28M |