| 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 17 | Sep 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) | 105.86 k | 105.86 k | 105.86 k | 105.86 k | 105.86 k | 105.86 k |
| Cash burn (monthly) | 170.40 k | 21.51 k | 241.57 k | 397.60 k | 141.32 k | 292.32 k |
| Cash used (since last report) | 906.77 k | 114.45 k | 1.29 mm | 2.12 mm | 752.04 k | 1.56 mm |
| Cash remaining | -800.91 k | -8.59 k | -1.18 mm | -2.01 mm | -646.17 k | -1.45 mm |
| Runway (months of cash) | -4.7 | -0.4 | -4.9 | -5.1 | -4.6 | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 143.95 mm |
| Total shares | 48.31 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.06 k | $98.51 mm |
| Geode Capital Management | 15.25 k | $45.44 mm |
| Proequities | 0.00 | $0.00 |
