- Filed
- May 9, 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 | 22.39M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $123.14M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $125.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $136.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $150.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $54.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $140.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $154.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $191.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $206.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.59M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $25.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $83K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$12.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$12.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.75M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.43M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.88M |