| 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) | 2.93 mm | n/a | 4.16 mm | 3.90 mm | 2.93 mm | 3.56 mm |
| Cash remaining | 1.82 mm | n/a | 582.79 k | 844.19 k | 1.81 mm | 1.18 mm |
| Runway (months of cash) | 3.3 | n/a | 0.7 | 1.1 | 3.3 | 1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 mm |
| Total shares | 15.84 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 |
| Proequities | 0.00 | $0.00 |
