- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 10, 2025 | 12.31M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $14.46K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$332.44K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$68.15K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $400.09K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $432.53K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$18.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$14.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$22.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$21.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.93M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.36M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.82M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $450.09K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $432.53K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.02M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $301.51K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $357.76K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$439.99K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$317.31K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$410.47K |