- 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 · May 9, 2025 | 31.36M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $110.48M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $139.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.96M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $151.33M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $181.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $176.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $196.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $24.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.59M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $815K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $107.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $121.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.2M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.47M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.67M |