- Filed
- May 15, 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 |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $34.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $29.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $83.09M |
| Capex | Q1 2025 · Jul 29, 2024 | $3.8M |
| Capex | Q1 2025 · Jul 8, 2024 | $3.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.47M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$2.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.02M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$2.05M |