| 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) | 42.48 k | 42.48 k | 42.48 k | 42.48 k | 42.48 k | 42.48 k |
| Cash burn (monthly) | (no burn) | (no burn) | 7.89 k | (no burn) | 20.27 k | 95.11 k |
| Cash used (since last report) | n/a | n/a | 40.08 k | n/a | 103.04 k | 483.40 k |
| Cash remaining | n/a | n/a | 2.39 k | n/a | -60.56 k | -440.92 k |
| Runway (months of cash) | n/a | n/a | 0.3 | n/a | -3.0 | -4.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 18 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 mm |
| Total shares | 1.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Space Summit Capital | 1.00 mm | $0.00 |
| Feis Lawrence Michael | 182.50 k | $1.92 mm |
