| 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) | 33.47 k | 33.47 k | 33.47 k | 33.47 k | 33.47 k | 33.47 k |
| Cash burn (monthly) | 32.79 k | 2.33 k | 136.79 k | 243.52 k | 149.17 k | 73.09 k |
| Cash used (since last report) | 131.87 k | 9.36 k | 550.18 k | 979.45 k | 599.99 k | 293.98 k |
| Cash remaining | -98.40 k | 24.11 k | -516.70 k | -945.98 k | -566.52 k | -260.51 k |
| Runway (months of cash) | -3.0 | 10.4 | -3.8 | -3.9 | -3.8 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 1 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 268.44 mm |
| Total shares | 30.45 mm |
| Total puts | 0.00 |
| Total calls | 126.67 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pfta I | 12.91 mm | $125.50 mm |
| Rick Gaenzle | 8.61 mm | $88.91 mm |
| Omeed Malik | 2.47 mm | $0.00 |
| Triple8 | 1.98 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.87 mm | $0.00 |
| Security Benefit Life Insurance | 660.00 k | $20.66 mm |
| Periscope Capital | 549.80 k | $16.49 mm |
| Clear Street Derivatives | 516.20 k | $15.00 k |
| Harraden Circle Investments | 200.00 k | $0.00 |
| Saba Capital Management | 181.90 k | $5.46 mm |
