| 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) | 141.00 k | 141.00 k | 141.00 k | 141.00 k | 141.00 k | 141.00 k |
| Cash burn (monthly) | 7.00 k | 92.67 k | 194.67 k | 3.40 mm | (no burn) | 637.00 k |
| Cash used (since last report) | 28.21 k | 373.44 k | 784.49 k | 13.72 mm | n/a | 2.57 mm |
| Cash remaining | 112.79 k | -232.44 k | -643.49 k | -13.58 mm | n/a | -2.43 mm |
| Runway (months of cash) | 16.1 | -2.5 | -3.3 | -4.0 | n/a | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.36 mm |
| Total shares | 25.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 25.26 mm | $10.36 mm |
| Tucker Asset Management | 3.00 | $0.00 |
