- 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 13, 2025 | 1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 977.27K sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 962.16K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.37M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.79M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $5.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$2.62 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$2.62 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $880.26K |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $958.25K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$414.44K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.32M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$1.53M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.41M |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $1.12M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.17M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $2.06M |
| Capex | Q1 2025 · Mar 31, 2024 | $13.72K |