| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 172.00 k | 172.00 k | 172.00 k | 172.00 k | 172.00 k | 172.00 k |
| Cash burn (monthly) | 53.33 k | 10.67 k | 658.00 k | 508.58 k | 237.67 k | (no burn) |
| Cash used (since last report) | 834.92 k | 166.98 k | 10.30 mm | 7.96 mm | 3.72 mm | n/a |
| Cash remaining | -662.92 k | 5.02 k | -10.13 mm | -7.79 mm | -3.55 mm | n/a |
| Runway (months of cash) | -12.4 | 0.5 | -15.4 | -15.3 | -14.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 91.77 mm |
| Total shares | 15.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Star Equity Fund | 9.02 mm | $1.53 mm |
| Cross River Capital Management | 2.02 mm | $5.59 mm |
| IOI Ionic Ventures | 1.59 mm | $952.00 k |
| Corsair Capital Management | 1.40 mm | $199.00 k |
| CVI Investments | 1.00 mm | $846.00 k |
| Geode Capital Management | 218.89 k | $28.47 mm |
| Vanguard | 107.72 k | $14.00 mm |
| Inscription Capital | 83.54 k | $10.86 mm |
| United Asset Strategies | 82.73 k | $10.75 mm |
| Hubbell Strickland Wealth Management | 62.93 k | $8.18 mm |
