- 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 13, 2024 | 14.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 14.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 14.25M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.31M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$356K |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $9.95M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $12.89M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $234.16M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.99M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $221.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $18.75M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $19.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $19.25M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $22.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $441K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.67M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $441K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $244.32M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $19.18M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $244.32M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.19M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $13.93 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $13.93 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$669K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$447K |