| 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) | 10.37 k | 10.37 k | 10.37 k | 10.37 k | 10.37 k | 10.37 k |
| Cash burn (monthly) | 2.98 k | 914.83 | 364.46 k | 525.41 k | 37.98 k | 110.79 k |
| Cash used (since last report) | 11.97 k | 3.68 k | 1.47 mm | 2.11 mm | 152.74 k | 445.59 k |
| Cash remaining | -1.60 k | 6.69 k | -1.46 mm | -2.10 mm | -142.37 k | -435.23 k |
| Runway (months of cash) | -0.5 | 7.3 | -4.0 | -4.0 | -3.7 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 90.06 mm |
| Total shares | 7.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cartica Acquisition Partners | 5.45 mm | $57.99 mm |
| Fitzgerald Securities Cantor | 1.20 mm | $0.00 |
| Harraden Circle Investments | 556.58 k | $5.96 mm |
| Calamos Advisors | 134.70 k | $26.12 mm |
| Proequities | 0.00 | $0.00 |
| Radcliffe Capital Management | 0.00 | $0.00 |
