| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 223.97 k | 223.97 k | 223.97 k | 223.97 k | 223.97 k | 223.97 k |
| Cash burn (monthly) | 70.78 k | 5.63 k | 159.58 k | 196.35 k | 112.45 k | 149.43 k |
| Cash used (since last report) | 707.11 k | 56.20 k | 1.59 mm | 1.96 mm | 1.12 mm | 1.49 mm |
| Cash remaining | -483.14 k | 167.77 k | -1.37 mm | -1.74 mm | -899.38 k | -1.27 mm |
| Runway (months of cash) | -6.8 | 29.8 | -8.6 | -8.8 | -8.0 | -8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 13.53 mm |
| Total shares | 5.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CABO Cable One | 2.31 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.32 mm | $13.53 mm |
| D. E. Shaw & Co | 1.01 mm | $0.00 |
| Chun Yi Hao | 715.13 k | $0.00 |
