- 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 1, 2025 | 39.02M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $33.67M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $43.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $35.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $52.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $72.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $67.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $90.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.57M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $74.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $72.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.67M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | $411K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.37M |