| 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) | 471.25 k | 471.25 k | 471.25 k | 471.25 k | 471.25 k | 471.25 k |
| Cash burn (monthly) | 144.89 k | 58.97 k | 176.34 k | 751.80 k | (no burn) | 732.46 k |
| Cash used (since last report) | 520.74 k | 211.93 k | 633.78 k | 2.70 mm | n/a | 2.63 mm |
| Cash remaining | -49.49 k | 259.32 k | -162.53 k | -2.23 mm | n/a | -2.16 mm |
| Runway (months of cash) | -0.3 | 4.4 | -0.9 | -3.0 | n/a | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.48 mm |
| Total shares | 5.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 2.45 mm | $534.00 k |
| L1 Capital Global Opportunities Master Fund | 1.47 mm | $344.00 k |
| CVI Investments | 833.33 k | $808.00 k |
| CVI | 100.00 k | $7.90 mm |
| Citadel Advisors | 93.19 k | $7.36 mm |
| Bigger Capital Fund L P | 78.13 k | $0.00 |
| UBS UBS | 35.18 k | $2.53 mm |
| Proequities | 0.00 | $0.00 |
