- 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 9, 2025 | 34.21M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $126.21M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $144.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $49.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $185.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $226.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $215.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $274.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $317.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$153.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.70 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $16.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$17.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.67M |