- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Mar 31, 2025 | 71.97M sh |
| Shares Diluted | 2024 · Mar 31, 2024 | 69.99M sh |
| Capex | 2025 · Mar 31, 2025 | $3.75M |
| Capex | 2024 · Mar 31, 2024 | $2.33M |
| Operating Cash Flow | 2025 · Mar 31, 2025 | $4.54M |
| Operating Cash Flow | 2024 · Mar 31, 2024 | $7.34M |
| Cash And Equivalents | 2025 · Mar 31, 2025 | $70.06M |
| Cash And Equivalents | 2024 · Mar 31, 2024 | $91.09M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $784.84M |
| Current Liabilities | 2025 · Mar 31, 2025 | $168.07M |
| Total Liabilities | 2025 · Mar 31, 2025 | $238.3M |
| Current Assets | 2025 · Mar 31, 2025 | $507.63M |
| Total Assets | 2025 · Mar 31, 2025 | $1.02B |
| Eps Basic | 2025 · Mar 31, 2025 | −$0.18 |
| Eps Basic | 2024 · Mar 31, 2024 | −$0.37 |
| Sga Expense | 2025 · Mar 31, 2025 | $53.85M |
| Sga Expense | 2024 · Mar 31, 2024 | $64.37M |
| Rd Expense | 2025 · Mar 31, 2025 | $18.79M |
| Rd Expense | 2024 · Mar 31, 2024 | $23.98M |
| Net Income | 2025 · Mar 31, 2025 | −$13.05M |
| Net Income | 2024 · Mar 31, 2024 | −$25.98M |
| Operating Income | 2025 · Mar 31, 2025 | −$12.4M |
| Operating Income | 2024 · Mar 31, 2024 | −$24.45M |
| Gross Profit | 2025 · Mar 31, 2025 | $60.24M |
| Gross Profit | 2024 · Mar 31, 2024 | $63.9M |
| Cost Of Revenue | 2025 · Mar 31, 2025 | $75.81M |
| Cost Of Revenue | 2024 · Mar 31, 2024 | $80.15M |
| Revenue | 2025 · Mar 31, 2025 | $136.05M |
| Revenue | 2024 · Mar 31, 2024 | $144.05M |