| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 3.60 mm | 3.60 mm | 3.60 mm | 3.60 mm | 3.60 mm | 3.60 mm |
| Cash burn (monthly) | 405.33 k | (no burn) | 577.33 k | 1.17 mm | 374.67 k | 720.17 k |
| Cash used (since last report) | 1.16 mm | n/a | 1.66 mm | 3.36 mm | 1.08 mm | 2.07 mm |
| Cash remaining | 2.43 mm | n/a | 1.94 mm | 234.89 k | 2.52 mm | 1.53 mm |
| Runway (months of cash) | 6.0 | n/a | 3.4 | 0.2 | 6.7 | 2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 141.34 mm |
| Total shares | 1.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kershner Trading Americas,LLC | 970.34 k | $2.73 mm |
| Intracoastal Capital | 119.60 k | $738.00 k |
| Lind Global Fund II | 73.00 k | $222.00 k |
| Renaissance Technologies | 21.90 k | $76.65 mm |
| Alpha Capital Anstalt | 16.46 k | $26.00 k |
| C Citigroup | 13.66 k | $47.80 mm |
| UBS UBS | 1.58 k | $5.54 mm |
| Signaturefd | 1.15 k | $4.01 mm |
| Tower Research Capital | 989.00 | $3.46 mm |
| SBI Securities | 19.00 | $67.00 k |
