| 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) | 49.10 mm | 49.10 mm | 49.10 mm | 49.10 mm | 49.10 mm | |
| Cash burn (monthly) | (no burn) | 5.31 mm | 1.10 mm | 3.77 mm | 114.97 k | |
| Cash used (since last report) | n/a | 27.04 mm | 5.61 mm | 19.21 mm | 585.35 k | |
| Cash remaining | n/a | 22.07 mm | 43.50 mm | 29.89 mm | 48.52 mm | |
| Runway (months of cash) | n/a | 4.2 | 39.5 | 7.9 | 422.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| InfinT Capital | 5.73 mm | $0.00 |
| Cowen And | 0.00 | $0.00 |
| Wolverine Asset Management | 0.00 | $0.00 |
| Vivaldi Asset Management | 0.00 | $0.00 |
