- Filed
- May 9, 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 9, 2025 | 10.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 10.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.07M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $8.36K |
| Capex | Q1 2025 · Mar 31, 2024 | $9.03K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $624.42K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.11M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.11M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.04M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $152.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $156.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $164.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $168.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $21.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $29.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $175.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $177.55M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $177.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.35 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.46M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.9M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.75M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$3.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.5M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $84.09K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $399.11K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $10.81M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.46M |
| Revenue | Q1 2025 · Mar 31, 2025 | $10.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.86M |