| 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) | Sep 24 | Sep 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| 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) | 58.81 k | 58.81 k | 58.81 k | 58.81 k | 58.81 k | 58.81 k |
| Cash burn (monthly) | 53.93 k | 90.51 k | 109.03 k | 62.13 k | 66.61 k | 97.51 k |
| Cash used (since last report) | 217.39 k | 364.83 k | 439.48 k | 250.44 k | 268.46 k | 393.01 k |
| Cash remaining | -158.58 k | -306.02 k | -380.67 k | -191.63 k | -209.66 k | -334.21 k |
| Runway (months of cash) | -2.9 | -3.4 | -3.5 | -3.1 | -3.1 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 60.00 k |
| Total shares | 105.93 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MAI Capital Management | 105.93 k | $60.00 k |
