- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 81.02M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.73M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $34.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $152.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $160.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $250.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $256.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $36.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 75.8M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $816K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $236.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $234.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $41.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $51.51M |