| 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 | |
|---|---|---|
| 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) | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm | 2.67 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 428.33 k | 258.00 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 2.13 mm | 1.28 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 537.53 k | 1.38 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1.3 | 5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 32.12 mm |
| Total shares | 29.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jane Street | 13.36 k | $26.72 mm |
| HRT Financial | 12.50 k | $25.00 k |
| BAC Bank of America | 2.60 k | $5.19 mm |
| BCS Barclays | 1.12 k | $2.00 k |
| MS Morgan Stanley | 58.00 | $116.00 k |
| WFC Wells Fargo & Company | 29.00 | $58.00 k |
| UBS UBS | 3.00 | $6.00 k |
| Group One Trading | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
