- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 36.41M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 36.33M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$10.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $53.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $660.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $667.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $26.81M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.08M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | $190K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$11.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.11M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $39.57M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $43.46M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $271.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $250.58M |
| Revenue | Q1 2025 · Mar 31, 2025 | $310.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $294.04M |