- 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 · Apr 30, 2025 | 295.18M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $74.18M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $113.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $78.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $84.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $102.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $128.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $145.27M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 249.22M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $97.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $118.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.74M |