- 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 | 165.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 166.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 159.39M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $554K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $3.53M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.13M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $14.31M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $34.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $59.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $925.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $909.46M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $59.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $84.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $97.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $143.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $238.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $254.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $26.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.38M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $19.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.98M |
| Net Income | Q1 2025 · Mar 31, 2025 | $7.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.26M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $11.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $537K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $30.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.16M |
| Revenue | Q1 2025 · Mar 31, 2025 | $134.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $114.53M |