| 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) | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm |
| Cash burn (monthly) | 551.85 k | (no burn) | 784.70 k | 735.42 k | 552.41 k | 671.62 k |
| Cash used (since last report) | 2.36 mm | n/a | 3.35 mm | 3.14 mm | 2.36 mm | 2.87 mm |
| Cash remaining | 2.39 mm | n/a | 1.39 mm | 1.60 mm | 2.39 mm | 1.88 mm |
| Runway (months of cash) | 4.3 | n/a | 1.8 | 2.2 | 4.3 | 2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 16 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 44.19 mm |
| Total shares | 16.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| L1 Capital Global Opportunities Master Fund | 7.92 mm | $673.00 k |
| S.H.N. Financial Investments | 7.92 mm | $673.00 k |
| HRT Financial | 329.57 k | $32.00 k |
| Jane Street | 116.91 k | $11.35 mm |
| Geode Capital Management | 76.17 k | $7.40 mm |
| UBS UBS | 55.45 k | $5.38 mm |
| Vanguard | 39.81 k | $3.87 mm |
| Susquehanna International | 37.84 k | $3.67 mm |
| Tower Research Capital | 34.02 k | $3.30 mm |
| Kestra Advisory Services | 22.50 k | $2.19 mm |
