| 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) | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm |
| Cash burn (monthly) | (no burn) | 117.08 k | 2.14 mm | 1.25 mm | 856.67 k | 887.17 k |
| Cash used (since last report) | n/a | 597.14 k | 10.89 mm | 6.39 mm | 4.37 mm | 4.52 mm |
| Cash remaining | n/a | 4.22 mm | -6.08 mm | -1.58 mm | 444.90 k | 289.35 k |
| Runway (months of cash) | n/a | 36.0 | -2.8 | -1.3 | 0.5 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 13.50 mm |
| Total shares | 6.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| L1 Capital Global Opportunities Master Fund | 4.50 mm | $225.00 k |
| Kershner Trading Americas,LLC | 970.34 k | $2.73 mm |
| Lind Global Fund II | 865.00 k | $134.00 k |
| Intracoastal Capital | 119.60 k | $738.00 k |
| Alpha Capital Anstalt | 16.46 k | $26.00 k |
| Tower Research Capital | 1.47 k | $4.79 mm |
| Signaturefd | 1.15 k | $3.73 mm |
| UBS UBS | 341.00 | $1.11 mm |
| Advisor | 2.00 | $7.00 k |
| Harbour Investments | 1.00 | $3.00 k |
