| 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) | 110.60 k | 110.60 k | 110.60 k | 110.60 k | 110.60 k | 110.60 k |
| Cash burn (monthly) | 166.07 k | 5.81 k | 272.56 k | 383.56 k | 260.25 k | 178.40 k |
| Cash used (since last report) | 1.35 mm | 47.07 k | 2.21 mm | 3.11 mm | 2.11 mm | 1.45 mm |
| Cash remaining | -1.23 mm | 63.53 k | -2.10 mm | -3.00 mm | -2.00 mm | -1.33 mm |
| Runway (months of cash) | -7.4 | 10.9 | -7.7 | -7.8 | -7.7 | -7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 38 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ExcelFin SPAC | 5.75 mm | $0.00 |
| Q Global Advisors | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 23 | ExcelFin SPAC | Class A Common Stock | Conversion | Acquire C | No | No | 10 | 5,750,000 | 57.50 mm | 5,750,000 |
