- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 14, 2025 | 21.04M sh |
| Short Term Investments | Q3 2024 · Dec 31, 2024 | $15.76M |
| Short Term Investments | Q3 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2024 | $689K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $19.89M |
| Current Liabilities | Q3 2024 · Dec 31, 2024 | $2.13M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $1.97M |
| Total Liabilities | Q3 2024 · Dec 31, 2024 | $2.5M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $2.84M |
| Current Assets | Q3 2024 · Dec 31, 2024 | $25.56M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $28.6M |
| Total Assets | Q3 2024 · Dec 31, 2024 | $26.35M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $29.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $27.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $24.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.64M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$565K |