| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $82K | +116.4% |
| Net Income | $4.0M | +1537.2% |
| EPS (Basic) | $88.08 | +499.5% |
| EPS (Diluted) | $88.08 | +499.5% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45K | -98.7% |
| Short-term Investments | $9.3M | +180.0% |
| Total Assets | $60.3M | +113.6% |
| Total Liabilities | $1.3M | +211.8% |
| Stockholders' Equity | $59.0M | +112.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.3M | -10.3% |
| Financing Cash Flow | $27.2M | -2.4% |