| 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) | 41.35 k | 41.35 k | 41.35 k | 41.35 k | 41.35 k | 41.35 k |
| Cash burn (monthly) | 6.61 k | 6.13 k | 80.37 k | 98.46 k | 5.20 k | 9.13 k |
| Cash used (since last report) | 28.05 k | 26.00 k | 340.91 k | 417.64 k | 22.04 k | 38.72 k |
| Cash remaining | 13.30 k | 15.35 k | -299.56 k | -376.29 k | 19.31 k | 2.63 k |
| Runway (months of cash) | 2.0 | 2.5 | -3.7 | -3.8 | 3.7 | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 93.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Winch Advisory Services | 93.00 | $0.00 |
