| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 10.34 mm | 10.34 mm | 10.34 mm | 10.34 mm | 10.34 mm | 10.34 mm |
| Cash burn (monthly) | 6.76 mm | 2.28 mm | 9.09 mm | 25.37 mm | 6.73 mm | 2.26 mm |
| Cash used (since last report) | 67.52 mm | 22.82 mm | 90.84 mm | 253.44 mm | 67.21 mm | 22.60 mm |
| Cash remaining | -57.19 mm | -12.49 mm | -80.51 mm | -243.10 mm | -56.88 mm | -12.27 mm |
| Runway (months of cash) | -8.5 | -5.5 | -8.9 | -9.6 | -8.5 | -5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 17 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
