- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $63.41M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $76.98M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $14.43M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $17.8M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.65M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $11.97M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.38M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.15M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $84.98M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $102.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $94.39M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $112.82M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.79M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $880K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$17.17M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$100.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$101.47M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.03M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $15.67M |
| Net Income | Q1 2024 · Mar 31, 2023 | $68K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$394K |
| Revenue | Q1 2024 · Mar 31, 2023 | $19.31M |