- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2026 | 67.95M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 45.04M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.51M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$600.39K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$173.85K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$20.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$18.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$16.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$15.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $292.45K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $286.5K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.28M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$998.59K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.14M |