- 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 7, 2025 | 32.16M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $253.11M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $252.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $21.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $271M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $280.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $348.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $374.01M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $874K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.79M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $329.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.67M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $372.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $168.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.84M |