| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 18 | |
|---|---|---|---|---|---|
| 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 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| 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) | 1.52 k | 1.52 k | 1.52 k | 1.52 k | 1.52 k | 1.52 k |
| Cash burn (monthly) | 2.38 k | 61.74 k | 620.79 k | 273.93 k | 184.88 k | 105.28 k |
| Cash used (since last report) | 10.60 k | 274.85 k | 2.76 mm | 1.22 mm | 823.05 k | 468.66 k |
| Cash remaining | -9.09 k | -273.34 k | -2.76 mm | -1.22 mm | -821.54 k | -467.15 k |
| Runway (months of cash) | -3.8 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| 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 |
|---|
