- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 24, 2025 | 19.64M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 18.61M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$590.31K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.31M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.98M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $107 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $107 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $65.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $65.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $70.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $0 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.68M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$3.08M |
| Capex | Q1 2025 · Mar 31, 2024 | $11.28K |