- Filed
- May 20, 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 16, 2025 | 15.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $354K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$1.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $621K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.93M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.82M |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $715K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.05M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.57M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$860K |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$1.21M |