- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 1.74M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.67M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.7K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.66M |
| Capex | Q1 2025 · Mar 31, 2024 | $63K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.68M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $870K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $35.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $22.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $43.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $34.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$5.79 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2,881.11 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$5.79 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$2,881.11 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.66M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $1.78M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.22M |
| Rd Expense restated | Q1 2025 · Mar 31, 2024 | $898K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$9.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.61M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$9.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.71M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$1.02M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $682K |