- 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 5, 2025 | 385.42M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $40M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $797.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $858.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $33.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $39.06M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $918.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $936.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.17B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 381.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $997K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.95M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.48M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.29M |