- Filed
- May 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 · May 12, 2025 | 1.24M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.17M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.11M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$5.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.71M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $40.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $39.88M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $13.2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $14.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$36.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$31.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $82.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $85.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $32.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $46.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$4.69 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$11.69 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$4.69 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$11.69 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.01M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.97M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.24M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$5.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.02M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.35M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $7.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $9.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $23.28M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $30.74M |
| Revenue | Q1 2025 · Mar 31, 2025 | $31.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.09M |