| 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) | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm |
| Cash burn (monthly) | 195.13 k | 53.11 k | 265.81 k | 702.86 k | 197.07 k | 2.26 mm |
| Cash used (since last report) | 1.03 mm | 281.28 k | 1.41 mm | 3.72 mm | 1.04 mm | 12.00 mm |
| Cash remaining | 816.69 k | 1.57 mm | 442.33 k | -1.87 mm | 806.41 k | -10.14 mm |
| Runway (months of cash) | 4.2 | 29.5 | 1.7 | -2.7 | 4.1 | -4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 33.86 mm |
| Total shares | 387.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 312.73 k | $422.00 k |
| Tealwood Asset Management | 29.26 k | $22.00 k |
| Geode Capital Management | 18.48 k | $13.69 mm |
| Two Sigma Securities | 17.66 k | $13.08 mm |
| BNP Paribas Arbitrage | 4.62 k | $3.42 mm |
| UBS UBS | 4.34 k | $3.22 mm |
| Proequities | 0.00 | $0.00 |
