- Filed
- Nov 19, 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 · Nov 19, 2025 | 829.63K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 429.55K sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.26K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $210.5K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.46M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.18M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $41.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $36.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $67.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $63.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$17.85 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$26,472.13 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$17.85 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$26,472.13 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.06M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$3.88M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.81M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.49M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.24M |
| Revenue | Q1 2025 · Mar 31, 2025 | $7.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.5M |
| Stock Issued | Q1 2025 · Dec 31, 2024 | 107.34K sh |