- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 4.75M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $27.29M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $26.97M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.52M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.59M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.79M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $37.96M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $37.85M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $44.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $44.74M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.64M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $607.2K |
| Net Income | Q1 2024 · Mar 31, 2023 | $422.11K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $149.98K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $85.5K |