| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm | 74.10 mm |
| Cash burn (monthly) | 3.61 mm | 1.44 mm | 5.63 mm | 15.83 mm | (no burn) | 6.65 mm |
| Cash used (since last report) | 7.89 mm | 3.14 mm | 12.33 mm | 34.65 mm | n/a | 14.56 mm |
| Cash remaining | 66.20 mm | 70.95 mm | 61.77 mm | 39.45 mm | n/a | 59.53 mm |
| Runway (months of cash) | 18.4 | 49.4 | 11.0 | 2.5 | n/a | 8.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 248.44 mm |
| Total shares | 19.11 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kingswood Wealth Advisors | 15.93 k | $207.02 mm |
| ORG Partners | 3.19 k | $41.42 mm |
