- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 10, 2025 | 44.39M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$6.47M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$6.79M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $27.24M |
| Short Term Investments | Q1 2025 · Sep 30, 2024 | $23.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $93.31M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $103.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $118.77M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $124.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $140.68M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $145.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.69M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $3.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.87M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $3.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $122.11M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $127.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $122.63M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $128.11M |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.14 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $4.21M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $2.22M |
| Rd Expense | Q1 2025 · Dec 31, 2024 | $5.47M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $5.38M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$8.53M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$5.96M |