| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 3.49 k | 3.49 k | 3.49 k | 3.49 k | 3.49 k | 3.49 k |
| Cash burn (monthly) | 8.74 k | 19.68 k | 17.68 k | 18.93 k | 8.55 k | 19.91 k |
| Cash used (since last report) | 42.03 k | 94.67 k | 85.05 k | 91.04 k | 41.11 k | 95.76 k |
| Cash remaining | -38.55 k | -91.18 k | -81.56 k | -87.55 k | -37.62 k | -92.27 k |
| Runway (months of cash) | -4.4 | -4.6 | -4.6 | -4.6 | -4.4 | -4.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 34.00 k |
| Total shares | 957.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tucker Asset Management | 957.00 | $34.00 k |
