- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 113.36M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $221K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $70.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $77.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $90.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.88M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.79M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $135K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.19M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $123K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$70.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$66.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.84M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $684K |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.6M |