| Quarter (USD) | Mar 24 | 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 |
| 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) | 980.96 k | 980.96 k | 980.96 k | 980.96 k | 980.96 k | |
| Cash burn (monthly) | (no burn) | 1.15 mm | 286.80 k | 802.86 k | 200.72 k | |
| Cash used (since last report) | n/a | 11.46 mm | 2.87 mm | 8.02 mm | 2.01 mm | |
| Cash remaining | n/a | -10.48 mm | -1.88 mm | -7.04 mm | -1.02 mm | |
| Runway (months of cash) | n/a | -9.1 | -6.6 | -8.8 | -5.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.95 mm |
| Total shares | 4.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alta Partners | 2.93 mm | $6.20 mm |
| Kepos Capital | 470.59 k | $6.00 k |
| Renaissance Capital Partners | 382.96 k | $1.80 mm |
| Nantahala Capital Management | 235.29 k | $2.94 mm |
| MEDINET | 73.50 k | $0.00 |
| Susquehanna International | 37.61 k | $504.00 k |
| Virtu Financial | 24.66 k | $0.00 |
| Citadel Advisors | 19.18 k | $257.00 k |
| Altium Capital Management | 18.82 k | $235.00 k |
| BAC Bank of America | 382.00 | $5.00 k |
