| 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) | 26.70 k | 26.70 k | 26.70 k | 26.70 k | 26.70 k | 26.70 k |
| Cash burn (monthly) | 13.41 k | 65.31 k | 78.09 k | 122.89 k | (no burn) | (no burn) |
| Cash used (since last report) | 53.93 k | 262.68 k | 314.08 k | 494.24 k | n/a | n/a |
| Cash remaining | -27.22 k | -235.97 k | -287.38 k | -467.54 k | n/a | n/a |
| Runway (months of cash) | -2.0 | -3.6 | -3.7 | -3.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 719.44 mm |
| Total shares | 5.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Israel Acquisitions Sponsor | 5.43 mm | $0.00 |
| Tuttle Tactical Management | 70.00 k | $386.24 mm |
| Calamos Advisors | 60.00 k | $332.07 mm |
| Caas Capital Management | 22.52 k | $1.13 mm |
| Proequities | 0.00 | $0.00 |
