| 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 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 127.80 mm | 127.80 mm | 127.80 mm | 127.80 mm | 127.80 mm | 127.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 111.42 k | (no burn) | 87.17 k |
| Cash used (since last report) | n/a | n/a | n/a | 564.35 k | n/a | 441.51 k |
| Cash remaining | n/a | n/a | n/a | 127.24 mm | n/a | 127.36 mm |
| Runway (months of cash) | n/a | n/a | n/a | 1142.0 | n/a | 1461.1 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.17 bn |
| Total shares | 250.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Banc Funds | 142.86 k | $1.74 mm |
| Siena Capital Partners GP | 107.14 k | $1.17 bn |
