| 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 | Mar 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) | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k |
| Cash burn (monthly) | 52.21 k | 81.77 k | 11.59 mm | 5.97 mm | 14.74 k | 162.99 k |
| Cash used (since last report) | 265.31 k | 415.53 k | 58.90 mm | 30.36 mm | 74.89 k | 828.33 k |
| Cash remaining | 186.10 k | 35.88 k | -58.45 mm | -29.91 mm | 376.53 k | -376.91 k |
| Runway (months of cash) | 3.6 | 0.4 | -5.0 | -5.0 | 25.6 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 33 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 25.01 mm |
| Total shares | 40.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Antilles Family Office | 39.94 mm | $23.90 mm |
| Dunhill Financial | 40.46 k | $874.00 k |
| Janney Montgomery Scott | 23.90 k | $1.00 k |
| XTX Topco | 11.05 k | $239.00 k |
| BCS Barclays | 360.00 | $0.00 |
| IFP Advisors | 70.00 | $2.00 k |
| Planned Solutions | 61.00 | $1.00 k |
| Simplex Trading | 40.00 | $0.00 |
| Farther Finance Advisors | 10.00 | $0.00 |
