- 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 7, 2025 | 18.7M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $39.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $56.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $102.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $103.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.64M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $5.23M |
| Rd Expense | Q1 2025 · Aug 31, 2024 | $100K |
| Rd Expense restated | Q1 2025 · Mar 31, 2024 | $1.96M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.31M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$4.52M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$47.54M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | −$45.02M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$2.60 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$2.60 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $602K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$3.41M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$2.56M |