- 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 1, 2025 | 101.36M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 102.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 86.68M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $317K |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$49.73M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $439.66M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $406.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $33.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $124.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $479.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $502.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $296.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $346.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $47.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $73.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $54.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $508.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $562.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $534.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $582.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.35 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.72 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.72 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $29.33M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.56M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $39.62M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $40.21M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$62.41M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$41.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$66.77M |
| Revenue | Q1 2025 · Mar 31, 2025 | $30.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |