- Filed
- May 7, 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 · Apr 30, 2025 | 6.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 6.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.02M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $150K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$8.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $58.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $23.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $29.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$21.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.02M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $39.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.53 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.53 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.64M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $12.36M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.79M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$6.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.23M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$6.88M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.13M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $0 |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $51K |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $954K |