- Filed
- Feb 4, 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 · Feb 3, 2025 | 82.95M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 85.68M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 66.79M sh |
| Capex | Q1 2025 · Dec 31, 2024 | $27.6K |
| Capex | Q1 2025 · Dec 31, 2023 | $394.4K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$2.62M |
| Operating Cash Flow restated | Q1 2025 · Dec 31, 2023 | −$1.55M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $10.11M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.26M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $6.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$21.06M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$17.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.69M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$4.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.37M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $23.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.84M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $25.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.68M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $5.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.78M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $7.51M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $3.42M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $6.17M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$4.54M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$5.29M |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$3.48M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$4.26M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $1.43M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $3.62M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $2.3M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $6.55M |
| Revenue | Q1 2025 · Dec 31, 2024 | $3.73M |
| Revenue | Q1 2025 · Dec 31, 2023 | $10.17M |