| 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) | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | |
| Cash burn (monthly) | 5.66 mm | 87.58 k | 97.27 k | 27.51 k | 13.82 k | |
| Cash used (since last report) | 29.42 mm | 455.19 k | 505.58 k | 143.00 k | 71.83 k | |
| Cash remaining | 39.70 mm | 68.66 mm | 68.61 mm | 68.97 mm | 69.05 mm | |
| Runway (months of cash) | 7.0 | 784.0 | 705.4 | 2506.9 | 4996.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 54.27 mm |
| Total shares | 1.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Keen Merit Investments | 440.00 k | $4.30 mm |
| Eastern Good Investments | 440.00 k | $4.30 mm |
| Lead Crest Investments | 440.00 k | $4.30 mm |
| Renaissance Technologies | 47.00 k | $41.36 mm |
| JPM JPMorgan Chase & Co. | 1.00 | $1.00 k |
| C Citigroup | 1.00 | $1.00 k |
| Proequities | 0.00 | $0.00 |
