- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 297.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $142.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $132.01M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $129K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $228.1M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $247.01M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $59.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $82.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $59.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $228.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $194.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $297.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $312.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $304.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $318.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 276.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $106K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$35.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $140.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $165.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.48M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$33.93M |