- 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 · Apr 30, 2025 | 43.36M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $189.02M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $73.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $261.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $132.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $338.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $149.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.43M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $22.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.02M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $406K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$214.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$203.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.45M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.93M |