| 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) | 7.10 k | 7.10 k | 7.10 k | 7.10 k | 7.10 k | 7.10 k |
| Cash burn (monthly) | 2.23 k | 4.23 k | 60.86 k | 63.00 k | 2.23 k | 4.23 k |
| Cash used (since last report) | 8.98 k | 17.01 k | 244.80 k | 253.42 k | 8.98 k | 17.01 k |
| Cash remaining | -1.89 k | -9.92 k | -237.71 k | -246.32 k | -1.89 k | -9.92 k |
| Runway (months of cash) | -0.8 | -2.3 | -3.9 | -3.9 | -0.8 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 32.72 mm |
| Total shares | 336.25 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wolverine Asset Management | 103.98 k | $10.12 mm |
| Cowen And | 93.76 k | $9.12 mm |
| Spartan Fund Management | 85.77 k | $8.35 mm |
| Bulldog Investors | 52.74 k | $5.13 mm |
| Proequities | 0.00 | $0.00 |
