| 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) | 27.00 k | 27.00 k | 27.00 k | 27.00 k | 27.00 k | 27.00 k |
| Cash burn (monthly) | 86.67 k | 1.33 k | 190.33 k | 253.83 k | 16.67 k | (no burn) |
| Cash used (since last report) | 468.38 k | 7.21 k | 1.03 mm | 1.37 mm | 90.07 k | n/a |
| Cash remaining | -441.38 k | 19.79 k | -1.00 mm | -1.34 mm | -63.07 k | n/a |
| Runway (months of cash) | -5.1 | 14.8 | -5.3 | -5.3 | -3.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.15 mm |
| Total shares | 5.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RG Education Investment | 3.36 mm | $7.89 mm |
| Vedrenne-Cloquet Benjamin | 1.75 mm | $3.18 mm |
| Wolverine Asset Management | 4.46 k | $75.00 k |
| Proequities | 0.00 | $0.00 |
