- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $539.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $572.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $150.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $147.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $289.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $293.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $171.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $170.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $829.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $866.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.54M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $19.13M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $22.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $34.42M |
| Revenue | Q1 2025 · Mar 31, 2024 | $89.45M |