- 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 · May 1, 2025 | 53.44M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.23M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.74M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $435K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $77.22M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $110.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $34.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $102.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $134.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $120.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $147.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $14.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $148K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $164.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $189.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $31.72M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$37.76M |