- 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 27, 2025 | 5.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 5.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$537K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$742K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $191K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$121.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$119.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$112.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$110M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $57.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $106K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $260K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.48 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $990K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $833K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $434K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $506K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.72M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25K |