- 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 | 77.19M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 76.52M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 77.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $44M |
| Capex | Q1 2025 · Mar 31, 2025 | $96K |
| Capex | Q1 2025 · Mar 31, 2024 | $92K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $42.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29.04M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $463.99M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $464.92M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.68M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $431.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $427.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $466.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $508.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $79.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $555.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $533.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $175.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $138.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $986.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $961.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.06 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $27.69M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.18M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $10.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.49M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.31M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $3.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.35M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $53.77M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $51.74M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $27.72M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.07M |
| Revenue | Q1 2025 · Mar 31, 2025 | $81.49M |
| Revenue | Q1 2025 · Mar 31, 2024 | $77.82M |