- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 31.34M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $103.94K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$16.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $95.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $97.58M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.49M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.66M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.72M |