| 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) | 15.76 k | 15.76 k | 15.76 k | 15.76 k | 15.76 k | 15.76 k |
| Cash burn (monthly) | (no burn) | 193.58 | (no burn) | (no burn) | 4.61 k | 9.42 k |
| Cash used (since last report) | n/a | 1.03 k | n/a | n/a | 24.51 k | 50.10 k |
| Cash remaining | n/a | 14.73 k | n/a | n/a | -8.75 k | -34.34 k |
| Runway (months of cash) | n/a | 76.1 | n/a | n/a | -1.9 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 702.00 k |
| Total shares | 130.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bates Jonathan Robert | 130.00 mm | $702.00 k |
