- 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 | 60.97M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 60.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.52M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $7K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$12.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$23.9M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $8.16M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $27.85M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $91.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $46.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $79.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $87.58M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $136.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $159.08M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $101.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $115.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $108.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $124.36M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.12M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.51M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.12M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$8.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$29.96M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$9.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.99M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.86M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.52M |