- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 161.33M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 169M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $23.79M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $142K |
| Capex | Q1 2025 · Mar 31, 2024 | $160K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.59M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $289.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $325.28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $304.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $301.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $382.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $408.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $392.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $382.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $212.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $222.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $336.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $374.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $605.72M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $642.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $20.14M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.03M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $31.19M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $28.14M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.07M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$6.09M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.59M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $78.98M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $81.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $24.05M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $23.44M |
| Revenue | Q1 2025 · Mar 31, 2025 | $103.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $104.91M |