- 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 | 4.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 4.17M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 3.51M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $199K |
| Capex | Q1 2025 · Mar 31, 2024 | $725K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$550K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$804K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15.23M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $12.69M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.58 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.96 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.58 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.96 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $96K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $241K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.37M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.89M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.65M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.17M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.67M |
| Revenue | Q1 2025 · Mar 31, 2025 | $6.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.75M |