- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 18.03M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $364.9M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $420.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $264.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $255.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $362.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $366.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $445.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $515.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $710.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $771.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.03M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.49M |