- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 105.3M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.57M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −€15.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −€15.13M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | €132.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | €149.41M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | €85.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | €118.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | €78.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | €88.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | €34.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | €41.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | €33.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | €38.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | €72.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | €79.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | €138.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | €153.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | €151.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | €167.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −€0.10 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −€0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −€0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −€0.09 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | €12.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | €9.28M |
| Net Income | Q1 2025 · Mar 31, 2025 | −€10.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −€7.66M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −€10.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −€8.08M |