- Filed
- May 9, 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 | $107.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $109.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $69.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $78.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $145.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $147.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $313.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $322.96M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 135.58M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.84M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $288.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $288.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.78M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$567K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $77.83M |