- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 26, 2025 | 30K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 30K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $36.58K |
| Capex | Q1 2025 · Mar 31, 2024 | $3.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.95M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.03M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.36M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.29M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.48K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $119.76K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $32.31K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $5.94K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$44.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$60.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$11.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$9.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $48.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $46.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $53.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $68.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $518.29 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$89.80 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $518.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$89.80 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.51M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.62M |
| Net Income | Q1 2025 · Mar 31, 2025 | $15.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.69M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.6M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$152.27K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $219.06K |
| Revenue | Q1 2025 · Mar 31, 2024 | $66.79K |