| 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) | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm |
| Cash burn (monthly) | 701.67 | (no burn) | 19.47 k | 5.69 k | 701.67 | (no burn) |
| Cash used (since last report) | 2.83 k | n/a | 78.57 k | 22.97 k | 2.83 k | n/a |
| Cash remaining | 1.13 mm | n/a | 1.05 mm | 1.11 mm | 1.13 mm | n/a |
| Runway (months of cash) | 1606.8 | n/a | 54.0 | 194.6 | 1606.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 k |
| Total shares | 4.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PMV Consumer Acquisition Holding | 4.18 mm | $0.00 |
| SkyView Investment Advisors | 53.74 k | $0.00 |
| Skaana Management | 9.83 k | $3.00 k |
