- Filed
- May 15, 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 | 51.16M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.14M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $13.04M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $68.22M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $74.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $57.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $64.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $88.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $100.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $99.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $108.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $17.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.32M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $725K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.16 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.33M |