- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 4.75M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $26.48M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $25.67M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.3M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $13.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.6M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.75M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $36.97M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $40.92M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $44.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $49.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $6.65M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $512.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $6.95M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $87.31K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $260.85K |