- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 495.09K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 495.09K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 495.09K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$552.79K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.88K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $206.95K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $759.74K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $345.21K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $107.35K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $258.24K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $837.04K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $260.07K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $839.51K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.45 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $690.85K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $801.6K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $28.81K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $30.3K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$719.29K |
| Net Income | Q1 2025 · Mar 31, 2024 | $186.74K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$719.66K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$831.9K |