- 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 | 70.96M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $212.91M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $239.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $91.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $93.23M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $271.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $273.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $470.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $501.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $250.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.68M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $175K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $473.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $273.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.58 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$29.52M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$32.76M |