| 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) | 140.00 k | 140.00 k | 140.00 k | 140.00 k | 140.00 k | 140.00 k |
| Cash burn (monthly) | 43.67 k | 50.92 k | 41.33 k | 58.08 k | 218.67 k | 110.58 k |
| Cash used (since last report) | 175.63 k | 204.79 k | 166.25 k | 233.62 k | 879.50 k | 444.78 k |
| Cash remaining | -35.63 k | -64.79 k | -26.25 k | -93.62 k | -739.50 k | -304.78 k |
| Runway (months of cash) | -0.8 | -1.3 | -0.6 | -1.6 | -3.4 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.20 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NVWM | 1.20 k | $0.00 |
