| 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 | |
|---|---|---|---|---|
| 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) | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm |
| Cash burn (monthly) | 29.00 k | (no burn) | 5.19 mm | 4.37 mm | 2.04 mm | 1.17 mm |
| Cash used (since last report) | 218.68 k | n/a | 39.13 mm | 32.93 mm | 15.35 mm | 8.85 mm |
| Cash remaining | 7.08 mm | n/a | -31.83 mm | -25.63 mm | -8.05 mm | -1.55 mm |
| Runway (months of cash) | 244.2 | n/a | -6.1 | -5.9 | -4.0 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 4.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Andretti Sponsor | 4.19 mm | $0.00 |
