- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 11, 2025 | 9.08M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 9.07M sh |
| Shares Diluted restated | Q1 2025 · Dec 31, 2023 | 8.9M sh |
| Capex | Q1 2025 · Dec 31, 2024 | $0 |
| Capex | Q1 2025 · Dec 31, 2023 | $214K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$1.81M |
| Operating Cash Flow restated | Q1 2025 · Dec 31, 2023 | −$4.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.48M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $10.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $45.16M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $50.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.06M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $18.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $45.91M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $43.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.94M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $55.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $91.07M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $93.91M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$0.61 |
| Eps Diluted restated | Q1 2025 · Dec 31, 2023 | −$0.64 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.61 |
| Eps Basic restated | Q1 2025 · Dec 31, 2023 | −$0.64 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $7.17M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $6.61M |
| Rd Expense | Q1 2025 · Dec 31, 2024 | $1.63M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $3.61M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$5.51M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$5.68M |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$3.48M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$4.31M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $6.27M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $6.09M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $13.04M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $18.04M |
| Revenue | Q1 2025 · Dec 31, 2024 | $19.31M |
| Revenue | Q1 2025 · Dec 31, 2023 | $24.12M |