- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 38.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 43.24M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.84M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $101K |
| Capex | Q1 2025 · Mar 31, 2024 | $945K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$33.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$32.4M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $363.83M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $352.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $156.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $142.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $563.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $541.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $575.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $40.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $95.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $96.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $537.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $509.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $658.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $686.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.80 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.07 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.07 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $10.98M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.7M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $29.04M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.53M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$34.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$38.22M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$40.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$47.23M |