| 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) | 137.39 mm | 137.39 mm | 137.39 mm | 137.39 mm | 137.39 mm | 137.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 12.17 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 125.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 41.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 83.51 mm |
| Total shares | 2.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ZUU | 1.43 mm | $17.93 mm |
| Context Capital Management | 425.00 k | $30.18 mm |
| Wolverine Asset Management | 258.76 k | $18.37 mm |
| Rpo | 99.86 k | $7.09 mm |
| Crystalline Management | 80.00 k | $5.68 mm |
| Cowen And | 60.00 k | $4.26 mm |
| Proequities | 0.00 | $0.00 |
| Radcliffe Capital Management | 0.00 | $0.00 |
