| 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) | 428.63 k | 428.63 k | 428.63 k | 428.63 k | 428.63 k | 428.63 k |
| Cash burn (monthly) | (no burn) | (no burn) | 150.55 k | 141.74 k | 145.63 k | 72.67 k |
| Cash used (since last report) | n/a | n/a | 641.04 k | 603.51 k | 620.06 k | 309.43 k |
| Cash remaining | n/a | n/a | -212.41 k | -174.89 k | -191.43 k | 119.19 k |
| Runway (months of cash) | n/a | n/a | -1.4 | -1.2 | -1.3 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 186.24 mm |
| Total shares | 16.85 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 10.30 k | $113.84 mm |
| Wolverine Asset Management | 6.55 k | $72.40 mm |
| Proequities | 0.00 | $0.00 |
| Radcliffe Capital Management | 0.00 | $0.00 |
