- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $10.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$230.41K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$336.38K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.44K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.93K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$14.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$14.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.39K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.72K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.38M |
| Net Income | Q1 2025 · Mar 31, 2025 | $287.9K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.9M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$431.1K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.41M |
| Shares Outstanding | Q1 2025 · Apr 3, 2024 | 2.25M sh |