- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 96.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 96.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 71.35M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$617.61K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$579.26K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$12.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$36.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $466.42K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $447.32K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$681.95K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$770.11K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$695.62K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$733.87K |
| Revenue | Q1 2025 · Mar 31, 2025 | $487.77K |
| Revenue | Q1 2025 · Mar 31, 2024 | $659.93K |