- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 54.54M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $462.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $489.71M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.12M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $470.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $502.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $478.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $510M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $34.3M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 660.29K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$160.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$148.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$18.94 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$18.94 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.37M |