| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 4.67 k | 4.67 k | 4.67 k | 4.67 k | 4.67 k | 4.67 k |
| Cash burn (monthly) | 28.43 k | 16.37 k | 175.87 k | 94.70 k | 281.15 k | 120.52 k |
| Cash used (since last report) | 199.86 k | 115.10 k | 1.24 mm | 665.73 k | 1.98 mm | 847.27 k |
| Cash remaining | -195.20 k | -110.44 k | -1.23 mm | -661.07 k | -1.97 mm | -842.61 k |
| Runway (months of cash) | -6.9 | -6.7 | -7.0 | -7.0 | -7.0 | -7.0 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.75 bn |
| Total shares | 3.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acri Capital Sponsor | 2.16 mm | $0.00 |
| Feis Lawrence Michael | 368.23 k | $0.00 |
| Cowen And | 278.17 k | $1.14 bn |
| Universal-Investment-Gesellschaft mbH | 223.77 k | $2.42 mm |
| Wolverine Asset Management | 177.09 k | $2.02 bn |
| Context Capital Management | 100.00 k | $5.75 mm |
| Warberg Asset Management | 27.36 k | $308.59 mm |
| Dakota Wealth Management | 24.58 k | $277.21 mm |
| Proequities | 0.00 | $0.00 |
