| 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) | 25.48 mm | 25.48 mm | 25.48 mm | 25.48 mm | 25.48 mm | 25.48 mm |
| Cash burn (monthly) | 173.33 k | 406.75 k | 507.67 k | 569.33 k | 45.00 k | 326.42 k |
| Cash used (since last report) | 877.43 k | 2.06 mm | 2.57 mm | 2.88 mm | 227.79 k | 1.65 mm |
| Cash remaining | 24.60 mm | 23.42 mm | 22.91 mm | 22.60 mm | 25.25 mm | 23.83 mm |
| Runway (months of cash) | 141.9 | 57.6 | 45.1 | 39.7 | 561.2 | 73.0 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|
