| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 6.55 k | 6.55 k | 6.55 k | 6.55 k | 6.55 k | 6.55 k |
| Cash burn (monthly) | 36.05 k | 42.83 k | 173.86 k | 138.78 k | 55.39 k | 65.41 k |
| Cash used (since last report) | 360.16 k | 427.83 k | 1.74 mm | 1.39 mm | 553.30 k | 653.44 k |
| Cash remaining | -353.61 k | -421.28 k | -1.73 mm | -1.38 mm | -546.75 k | -646.88 k |
| Runway (months of cash) | -9.8 | -9.8 | -10.0 | -9.9 | -9.9 | -9.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.46 mm |
| Total shares | 2.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aib | 2.50 mm | $24.92 mm |
| Feis Lawrence Michael | 257.29 k | $2.54 mm |
