- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 6, 2025 | 138.04M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 134.2M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 112.19M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $339.62K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$68.97K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $64.31K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $682 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.01M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $99.31K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $35.68K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $409.31K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.68K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $46.86K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $523.19K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$23.07K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$539.61K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.19K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$523.19K |
| Revenue | Q1 2025 · Mar 31, 2025 | $41.67K |