- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 62.36M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.27M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.41M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $101K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.23 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.79M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$14K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $61K |