- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 38.34M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $30.45M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $40.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $39.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $42.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $42.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $85.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $99.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.21M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.26M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.07M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $104.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $112.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.84M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $16.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.27M |