- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 13.73M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $93.66M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $78.71M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29.69M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $65.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $426.14M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $434.89M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $63.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.60 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.60 |
| Net Income | Q1 2024 · Mar 31, 2023 | $8.28M |