- Filed
- May 15, 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 | 58.59M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $48.15M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $86.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $83.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $79.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $96.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $134.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $235.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $277.08M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $11.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $58K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$41.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$71.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$24.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $26.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$37.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$39.03M |