- 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 | −$172K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$26.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$22.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $891K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $904K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $36.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.38M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $822K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.27M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.32M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $215.34M |