- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $162.26M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $173.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $119.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $121.04M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $162.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $179.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $181.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $199.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $573.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $595.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $655.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $685.35M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 410.15M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $545.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $552.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.89M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.58M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $31.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $56.52M |