- Filed
- May 15, 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 | $4.48M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $3.63M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.55M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.21M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.38M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.16M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $13.28M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.81M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $18.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $18.01M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 6.03M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $300K |
| Capex | Q1 2024 · Mar 31, 2023 | $1K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $942K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $16.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $16.14M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.13 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $590K |
| Net Income | Q1 2024 · Mar 31, 2023 | $762K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $563K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.15M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $933K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.09M |