- 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 · Apr 30, 2025 | 55.56M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $36.29M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $15.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $78.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.12M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $87.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $96.96M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $92.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $101.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 55.1M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$591K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $93.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $101.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.97M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.63M |