- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 1, 2025 | 17.45M sh |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $364K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.94M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.48M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $2.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.1M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $3.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.84M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $6.35M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $2.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.3M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 9.12M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 8.85M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $42K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$11.98M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.40 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$1.31 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$1.31 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $2.25M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $7.64M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $1.43M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $4.44M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$3.6M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$11.63M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$3.68M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$11.99M |
| Revenue | Q3 2025 · Dec 31, 2023 | $5K |
| Revenue | Q3 2025 · Dec 31, 2023 | $80K |