- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 64.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 64.28M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.77M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $32K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$29.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.53M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $20.59M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $31.46M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25.7M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $58.93M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $92.01M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $20.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $31.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $57.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $118.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $140.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $42.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $63.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $65.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $93.64M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $120.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $95.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $123.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.44 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.41M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.23M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $20.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $19.11M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$28.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.35M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$27.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$24.35M |