- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 24, 2024 | 1.88M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $113.38M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $110.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $21.61M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $24.03M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $75.53M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $79.01M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $330.56M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $323.8M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.9M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $873K |
| Capex | Q1 2024 · Mar 31, 2023 | $2.3M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$13.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $241.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $241.01M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.62 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.62 |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.18M |
| Revenue | Q1 2024 · Mar 31, 2023 | $8.97M |