- Filed
- May 15, 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 | $37.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $241.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $218.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $271.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $247.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 141.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$23.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $253.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $271.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$23.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $269K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $188K |
| Revenue | Q1 2025 · Mar 31, 2024 | $457K |