- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $90.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $85.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $100.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $90.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $140.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $132.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $399.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $382.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $522.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $509.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 180.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $496K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $389.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $376.85M |
| 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 | $35.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $443K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $82.14M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $37.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $119.29M |