- 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 | 3.75M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $29.58M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $34.44M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.13M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $43.89M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $36.6M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $168.62M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $158.73M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$26.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Net Income | Q1 2024 · Mar 31, 2023 | $106K |