| 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 | |
|---|---|---|---|
| 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) | 73.20 k | 73.20 k | 73.20 k | 73.20 k | 73.20 k | 73.20 k |
| Cash burn (monthly) | 66.54 k | (no burn) | 204.87 k | 132.91 k | (no burn) | 111.88 k |
| Cash used (since last report) | 267.66 k | n/a | 824.08 k | 534.61 k | n/a | 450.04 k |
| Cash remaining | -194.46 k | n/a | -750.88 k | -461.41 k | n/a | -376.84 k |
| Runway (months of cash) | -2.9 | n/a | -3.7 | -3.5 | n/a | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ICE I Holdings Pte. | 6.47 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
