- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $44.99M |
| Stockholders Equity | Q1 2025 · Feb 14, 2025 | $2.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $37.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.64M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.66M |
| Cost Of Revenue | Q1 2025 · Sep 10, 2024 | $36K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.74M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.69M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $42K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.68M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.01M |