We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.6M | 199.53M | 190.44M | 217.38M | 188.99M | 170.56M | 151.51M | 144.09M |
| Total Current Assets | 261.6M | 199.53M | 190.44M | 217.38M | 188.99M | 170.56M | 151.51M | 144.09M |
| Cash and Equivalents | 209.73M | 159.57M | 158.65M | 182.54M | 168.73M | 142.06M | 127.68M | 128.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.63M | 26.3M | 25.99M | 23.43M | 4.81M | 13.03M | 15.11M | 6.36M |
| Total Current Liabilities | 32.63M | 26.3M | 25.99M | 23.43M | 4.81M | 13.03M | 15.11M | 6.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.32M | 64.71M | 69.18M | 56.54M | 75M | 76.56M | 261.6M | 188.99M |
| Total Current Assets | 66.32M | 64.1M | 69.18M | 56.54M | 75M | 76.56M | 261.6M | 188.99M |
| Cash and Equivalents | 58.93M | 58.93M | 63.3M | 51.47M | 68.95M | 72.84M | 209.73M | 168.73M |
| Total Non-Current Assets | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M | 184.18M |
| Total Liabilities | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M | 4.81M |
| Total Current Liabilities | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M | 4.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M | 184.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
