- 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 | 363.18M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $58.64M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $100.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $42.06M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $131.95M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $171.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $66.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $123.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $145.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $110.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $174.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $152.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $245.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $246.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $297.67M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $298.42M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 245.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$55.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $32.06M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$48.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$45.33M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $31K |