| 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) | 279.00 k | 279.00 k | 279.00 k | 279.00 k | 279.00 k | 279.00 k |
| Cash burn (monthly) | 374.00 k | 13.08 k | 3.12 mm | 559.00 k | 405.00 k | 327.00 k |
| Cash used (since last report) | 1.89 mm | 66.25 k | 15.78 mm | 2.83 mm | 2.05 mm | 1.66 mm |
| Cash remaining | -1.61 mm | 212.75 k | -15.50 mm | -2.55 mm | -1.77 mm | -1.38 mm |
| Runway (months of cash) | -4.3 | 16.3 | -5.0 | -4.6 | -4.4 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 61.83 mm |
| Total shares | 12.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LDK New Energy Holding | 12.00 mm | $6.90 mm |
| Geode Capital Management | 136.01 k | $51.14 mm |
| Harvest Fund Management | 23.19 k | $8.00 k |
| Vanguard | 10.02 k | $3.77 mm |
| JPM JPMorgan Chase & Co. | 26.00 | $10.00 k |
| Proequities | 0.00 | $0.00 |
| YA II PN | 0.00 | $0.00 |
