- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 18.47M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $53.01M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $51.79M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11.76M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $13.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.1M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $10.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.95M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.51M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $76.73M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $75.96M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $84.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $83.81M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 18.6M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $4.56M |
| Dividends Paid | Q1 2024 · Dec 16, 2022 | $9.1M |
| Capex | Q1 2024 · Mar 31, 2023 | $57K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.52M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $65.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $62.08M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.19 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.23M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $2.11M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.38M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3.3M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $7.65M |
| Revenue | Q1 2024 · Mar 31, 2023 | $14.14M |