- Filed
- Jun 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 16, 2025 | 68.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 66.37M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.09M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $800 |
| Capex | Q1 2025 · Mar 31, 2024 | $1.7K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$208.3K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$182.9K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.4K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $537.1K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.46M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $999K |
| 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 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $0 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$446.6K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$352.2K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$200.4K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$254.9K |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $989.8K |