- Filed
- May 15, 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 | 13.54M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.9M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 11.74M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$12.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $842K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $842K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.4M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.68M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $617K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.73M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.24M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.41M |