- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$848.02K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$181.59K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $184.58K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $248.33K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.55M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$98.56K |
| Net Income | Q1 2025 · Mar 31, 2024 | $334.53K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$282.14K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$194.12K |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $95.45M |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $172.77M |
| Stock Repurchased | Q1 2025 · Aug 11, 2023 | $172.77M |