- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 151.08M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 147.7M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $725K |
| Capex | Q1 2025 · Mar 31, 2024 | $759K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $22.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $64.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $41.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $268.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $256.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $126.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $114.09M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $138.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $124.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $297.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $276.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $416.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $390.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $22M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.47M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $21.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.3M |
| Net Income | Q1 2025 · Mar 31, 2025 | $849K |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.14M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$74K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.47M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $85.15M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $71.17M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $19.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $14.65M |
| Revenue | Q1 2025 · Mar 31, 2025 | $105.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $85.81M |