- Filed
- May 12, 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 9, 2025 | 2.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.99M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 233.66K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.47M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$4.54M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $13.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $13.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $984K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$12.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.61M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$119.01M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | −$112.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.07M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$3.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$28.22 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$3.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$28.22 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.35M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.75M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $925K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $413K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$5.96M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$6.59M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.4M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$5.27M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$1K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$46K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $172K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $65K |
| Revenue | Q1 2025 · Mar 31, 2025 | $171K |
| Revenue | Q1 2025 · Mar 31, 2024 | $19K |