| 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) | 164.79 k | 164.79 k | 164.79 k | 164.79 k | 164.79 k | 164.79 k |
| Cash burn (monthly) | (no burn) | (no burn) | 398.97 k | 332.79 k | 54.60 k | 59.18 k |
| Cash used (since last report) | n/a | n/a | 1.71 mm | 1.42 mm | 233.73 k | 253.30 k |
| Cash remaining | n/a | n/a | -1.54 mm | -1.26 mm | -68.94 k | -88.51 k |
| Runway (months of cash) | n/a | n/a | -3.9 | -3.8 | -1.3 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.15 mm |
| Total shares | 6.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Osher Capital Partners | 3.42 mm | $6.15 mm |
| Brio Capital Master Fund | 3.42 mm | $0.00 |
