- 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 15, 2025 | 411.01M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.27M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 329.76M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.15M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $217K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.26M |