- 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 | 53.79M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $360.07M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $144.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $453.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $479.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $456.17M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $481.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $325.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $31.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$133.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$123.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.68 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.96M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $640K |