- 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 · Apr 30, 2025 | 37.95M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $67.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $101.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $39.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $69.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $97.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $403.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $440.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $486.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $526.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.79M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $838K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $269.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $242.36M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $28.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | $23.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $21.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $59.12M |