- Filed
- May 8, 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 | 24.36M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $135.56M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $145.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $170M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $188.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $191.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $209.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $48.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 809.76K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$174.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$162.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$17.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$17.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.59M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.49M |