| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 453.00 | 453.00 | 453.00 | 453.00 | 453.00 | 453.00 |
| Cash burn (monthly) | 3.46 k | 534.17 | 46.48 k | 120.44 k | 59.96 k | 35.59 k |
| Cash used (since last report) | 28.02 k | 4.32 k | 376.16 k | 974.74 k | 485.23 k | 288.01 k |
| Cash remaining | -27.57 k | -3.87 k | -375.71 k | -974.29 k | -484.78 k | -287.56 k |
| Runway (months of cash) | -8.0 | -7.2 | -8.1 | -8.1 | -8.1 | -8.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 mm |
| Total shares | 1.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFG Mizuho Financial | 474.60 k | $0.00 |
| Meteora Capital | 474.27 k | $0.00 |
| SkyView Investment Advisors | 100.00 k | $1.10 mm |
