| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 93.63 mm | 93.63 mm | 93.63 mm | 93.63 mm | 93.63 mm | 93.63 mm |
| Cash burn (monthly) | 13.74 mm | 4.78 mm | 2.33 mm | 677.55 k | 42.61 mm | 8.43 mm |
| Cash used (since last report) | 196.50 mm | 68.41 mm | 33.36 mm | 9.69 mm | 609.19 mm | 120.54 mm |
| Cash remaining | -102.87 mm | 25.22 mm | 60.27 mm | 83.94 mm | -515.56 mm | -26.91 mm |
| Runway (months of cash) | -7.5 | 5.3 | 25.8 | 123.9 | -12.1 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 39 |
| 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 |
|---|
