| 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 | |
|---|---|---|
| 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) | 6.98 k | 6.98 k | 6.98 k | 6.98 k | 6.98 k | 6.98 k |
| Cash burn (monthly) | (no burn) | 975.44 k | 163.90 k | 350.47 k | 163.90 k | 141.62 k |
| Cash used (since last report) | n/a | 3.91 mm | 657.22 k | 1.41 mm | 657.22 k | 567.89 k |
| Cash remaining | n/a | -3.90 mm | -650.25 k | -1.40 mm | -650.25 k | -560.91 k |
| Runway (months of cash) | n/a | -4.0 | -4.0 | -4.0 | -4.0 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.59 mm |
| Total shares | 23.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 23.00 k | $5.59 mm |
| Proequities | 0.00 | $0.00 |
