- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 203.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $46.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.06M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $81.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $98.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $128.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $147.96M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 203.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $706K |
| Capex | Q1 2025 · Mar 31, 2024 | $3.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $183.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $205.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$30.42M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.98M |