| 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 | |
|---|---|---|
| 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) | 4.18 k | 4.18 k | 4.18 k | 4.18 k | 4.18 k | 4.18 k |
| Cash burn (monthly) | 20.09 k | 109.52 k | 532.98 k | 1.52 mm | 42.63 k | 233.30 k |
| Cash used (since last report) | 95.06 k | 518.20 k | 2.52 mm | 7.21 mm | 201.70 k | 1.10 mm |
| Cash remaining | -90.88 k | -514.02 k | -2.52 mm | -7.20 mm | -197.52 k | -1.10 mm |
| Runway (months of cash) | -4.5 | -4.7 | -4.7 | -4.7 | -4.6 | -4.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|
