- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 19.29M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $160.91M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $183.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $58.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $109.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $111.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $309.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $331.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $905.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $941.77M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $105K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $806.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $700.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.86 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.95M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | $86.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $30.98M |