- Filed
- May 13, 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 7, 2025 | 8.2M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $18.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $114.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $114.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $141.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $145M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.12M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $4.1M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 8.29M sh |
| Stock Repurchased restated | Q1 2025 · Mar 31, 2024 | $225K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$2.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $462K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$3.83M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $4.56M |