- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 67.16M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 64.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 60.26M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$212.06K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.85M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.26M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $525K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $225K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.19M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.89M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.33M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.79M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.54M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $510.2K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $814.71K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $703.68K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $620.26K |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.43M |