- Filed
- May 21, 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 20, 2025 | 2.72M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $18.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.96M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $7.38M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.04M |
| Net Income | Q1 2025 · Dec 31, 2024 | $25.93M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$32.54M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.59M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$40.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.41M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$20.53 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$20.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $729.11K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.76M |