XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 85,521 $ 56,071
Investments - current 92,848 104,291
Accounts and other receivables, net 3,138 2,241
Prepaid expenses and other current assets 9,101 9,847
Total current assets 190,608 172,450
Property and equipment, net 164 211
Investments - noncurrent 46,545 33,350
Long-term deposits 6,324 6,231
Deferred tax assets 2,793 3,343
Other assets 87 146
Total assets 246,521 215,731
Current liabilities:    
Accounts payable 55 47
Accrued compensation 4,003 3,127
Deferred revenue - current 12,494 4,239
Other current liabilities 13,654 11,900
Total current liabilities 30,206 19,313
Deferred revenue - noncurrent 7,978 8,390
Other long-term liabilities 7,107 4,926
Total liabilities 45,291 32,629
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock – $0.001 par value; 100,000,000 shares authorized; 48,047,329 and 47,636,273 shares issued, respectively; 31,854,837 and 31,528,977 shares outstanding, respectively 48 48
Additional paid-in capital 322,786 322,134
Accumulated other comprehensive income 2,019 1,702
Accumulated deficit (18,263) (36,040)
Treasury stock at cost: 16,192,492 and 16,107,296 shares, respectively) (105,360) (104,742)
Total stockholders’ equity 201,230 183,102
Total liabilities and stockholders’ equity $ 246,521 $ 215,731