- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $76.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $73.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $106.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $74.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $513.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $475.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.41M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $435K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.97M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $49.46M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $139.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $189.21M |