- 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 · Apr 30, 2025 | 56.43M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 58.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.29M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$34.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.09M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $240.68M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $268.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $54.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $172.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $289.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $319.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $367.74M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $243.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $302.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $334.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $310.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $342.36M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.58 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $9.21M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.42M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$33.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.93M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$24.15M |