- Filed
- Apr 8, 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 | Q3 2025 · Mar 31, 2025 | 9.75M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $138K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.88M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $17.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.06M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $26.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $14.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.16M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $34.75M |
| Total Assets restated | Q3 2025 · Dec 31, 2023 | $34.75M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 8.76M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 8.7M sh |
| Capex restated | Q3 2025 · Dec 31, 2023 | $2.78M |
| Operating Cash Flow restated | Q3 2025 · Dec 31, 2023 | $1.18M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $12.84M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | $13.51M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $14.07M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2023 | $14.6M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.10 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.10 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.22 |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $2.16M |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $5.06M |
| Net Income restated | Q3 2025 · Dec 31, 2023 | −$865K |
| Net Income restated | Q3 2025 · Sep 30, 2023 | −$528K |
| Net Income restated | Q3 2025 · Jun 30, 2023 | −$528K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | −$996K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | −$2.17M |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $1.16M |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $2.89M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $6.49M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $20.1M |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $7.65M |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $22.99M |