- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $173.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $205.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $36.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $53.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $116.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $145.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $137M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $166.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $315.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $362.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $394.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $440.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.95M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $530K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$947K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.69M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29.88M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.39M |