- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 14, 2024 | 21.04M sh |
| Short Term Investments | Q1 2024 · Jun 30, 2024 | $16.04M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $2.84M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $19.89M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $2.33M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.97M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $3.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.84M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $27.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $28.6M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $28.46M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $29.07M |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 21.04M sh |
| Capex | Q1 2024 · Jun 30, 2023 | $50K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$547K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $24.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $25.46M |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $1.2M |
| Net Income | Q1 2024 · Jun 30, 2023 | −$565K |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$859K |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $1.47M |
| Revenue | Q1 2024 · Jun 30, 2023 | $1.81M |