- Filed
- May 13, 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 | 63.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $145.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $182.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $79.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $116.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $55.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $55.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $145.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $145.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $182.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $217.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $224.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $261.66M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $270K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.29M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$45.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.84 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.84 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.71M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $46.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$52.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$53.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.1M |