| 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) | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm |
| Cash burn (monthly) | (no burn) | 531.17 k | 13.59 mm | 16.49 mm | 31.75 mm | 6.75 mm |
| Cash used (since last report) | n/a | 2.14 mm | 54.66 mm | 66.34 mm | 127.69 mm | 27.16 mm |
| Cash remaining | n/a | 82.78 mm | 30.25 mm | 18.58 mm | -42.78 mm | 57.75 mm |
| Runway (months of cash) | n/a | 155.8 | 2.2 | 1.1 | -1.3 | 8.6 |
| 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 |
