- Filed
- May 14, 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 | Q1 2025 · May 9, 2025 | 13.55M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.91M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex restated | Q1 2025 · Mar 31, 2024 | $32K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$364K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$733K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.26M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.32M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $827K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $650K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $430K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$48.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$45.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $24.82M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $31.96M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.49M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $4.39M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$564K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.05M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.3M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$3.59M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $1.19M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $798K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.05M |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $976K |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.24M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $1.77M |