| 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 | |
|---|---|---|---|
| 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) | 1.32 mm | 1.32 mm | 1.32 mm | 1.32 mm | 1.32 mm | 1.32 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 455.39 k | 522.39 k | 351.88 k | 423.54 k |
| Cash used (since last report) | n/a | n/a | 1.83 mm | 2.10 mm | 1.42 mm | 1.70 mm |
| Cash remaining | n/a | n/a | -509.49 k | -778.97 k | -93.18 k | -381.40 k |
| Runway (months of cash) | n/a | n/a | -1.1 | -1.5 | -0.3 | -0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 47.54 mm |
| Total shares | 1.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NUVA Nuvasive | 1.13 mm | $0.00 |
| White Lion Capital | 80.00 k | $288.00 k |
| Geode Capital Management | 42.06 k | $12.03 mm |
| UBS UBS | 39.92 k | $11.42 mm |
| Two Sigma Securities | 32.10 k | $9.18 mm |
| Citadel Advisors | 28.84 k | $8.24 mm |
| Ground Swell Capital | 12.95 k | $3.70 mm |
| Tower Research Capital | 9.21 k | $2.64 mm |
| BAC Bank of America | 167.00 | $47.00 k |
| Beaird Harris Wealth Management | 25.00 | $8.00 k |
