- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 14.26M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $221.83M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $175.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $70.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $136.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.09M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $296.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $315.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $315.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $335.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.9M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $65K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $170.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $186.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.24M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.92M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.78M |