- 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 6, 2025 | 59.18M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $940.4M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $594.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $73.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $430.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $197K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $655.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $344.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.25M |