- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $7.04M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $17.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$16.32K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$277.43K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.25K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.58K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$24.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$23.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$21.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$21.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $186.71K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $163.96K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.2M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $896.7K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $558.31K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$881.82K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$395.97K |