- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 5.98M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$168.11K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$29.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$25.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$17.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$18.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $224.2K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $39.94K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.28M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.29M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$272.13K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50.31M |