- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $27.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $58.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $60.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $451.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $466.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $494.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $513.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $45.55M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $69.67M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 392.22M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.75M |
| Capex | Q1 2025 · Mar 31, 2024 | $20K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $541.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $558.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.73M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $31.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.75M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.15M |