- Filed
- May 9, 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 | 53.79M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $114.21M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $126.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $84.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $78.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $100.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $95.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $218.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $219.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $268.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $276.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $45.54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $48.27M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.38M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $167.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $179.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.58M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$25.82M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.94M |