| 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 | |
|---|---|---|---|---|
| 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) | 27.52 mm | 27.52 mm | 27.52 mm | 27.52 mm | 27.52 mm | 27.52 mm |
| Cash burn (monthly) | 2.55 mm | 1.01 mm | 2.31 mm | 1.66 mm | 1.11 mm | 867.67 k |
| Cash used (since last report) | 10.28 mm | 4.09 mm | 9.32 mm | 6.70 mm | 4.47 mm | 3.50 mm |
| Cash remaining | 17.23 mm | 23.43 mm | 18.19 mm | 20.81 mm | 23.05 mm | 24.02 mm |
| Runway (months of cash) | 6.8 | 23.1 | 7.9 | 12.5 | 20.8 | 27.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 20.59 bn |
| Total shares | 298.39 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Belpointe Asset Management | 298.39 k | $20.59 bn |
