- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 30, 2025 | 162.58M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.31M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.55M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.93M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $26.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.21M |
| Total Liabilities | Q1 2025 · Mar 28, 2024 | $8.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.46M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$21.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$74.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.21M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.41M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.08M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $166K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.22M |