- Filed
- May 12, 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 | 85.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 85.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 85.93M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$463.02K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$610.22K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $23.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $24.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $28.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $30.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $37.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $364.74K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $353.95K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $60.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $60.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $571.06K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $698.44K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.58M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$935.98K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.14M |