| 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) | 8.99 k | 8.99 k | 8.99 k | 8.99 k | 8.99 k | 8.99 k |
| Cash burn (monthly) | 16.44 k | 70.86 k | 88.50 k | 348.51 k | 57.44 k | 353.77 k |
| Cash used (since last report) | 257.43 k | 1.11 mm | 1.39 mm | 5.46 mm | 899.26 k | 5.54 mm |
| Cash remaining | -248.44 k | -1.10 mm | -1.38 mm | -5.45 mm | -890.28 k | -5.53 mm |
| Runway (months of cash) | -15.1 | -15.5 | -15.6 | -15.6 | -15.5 | -15.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 58.80 mm |
| Total shares | 5.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dsac Partners | 5.75 mm | $57.10 mm |
| Mangrove Partners | 152.07 k | $1.70 mm |
| Alberta Investment Management | 0.00 | $0.00 |
| Periscope Capital | 0.00 | $0.00 |
