- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 47.11M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.49M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $18.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $227.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $232.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $61.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $234M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.98M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $739K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $90.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $105.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.68 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.62M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.29M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.51M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $652K |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.35M |