| 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) | 819.00 k | 819.00 k | 819.00 k | 819.00 k | 819.00 k | 819.00 k |
| Cash burn (monthly) | 95.33 k | 72.67 k | 132.67 k | 193.25 k | 89.00 k | 89.42 k |
| Cash used (since last report) | 377.92 k | 288.06 k | 525.91 k | 766.07 k | 352.81 k | 354.46 k |
| Cash remaining | 441.08 k | 530.94 k | 293.09 k | 52.93 k | 466.19 k | 464.54 k |
| Runway (months of cash) | 4.6 | 7.3 | 2.2 | 0.3 | 5.2 | 5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 91.06 mm |
| Total shares | 1.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tu James | 600.00 k | $3.66 mm |
| Lind Global Fund II | 412.98 k | $0.00 |
| Geode Capital Management | 18.63 k | $25.71 mm |
| Susquehanna International | 12.42 k | $17.14 mm |
| Vanguard | 11.85 k | $16.46 mm |
| BAC Bank of America | 5.92 k | $8.23 mm |
| Tower Research Capital | 5.40 k | $7.50 mm |
| UBS UBS | 4.90 k | $6.80 mm |
| BLK BlackRock | 3.30 k | $4.58 mm |
| MS Morgan Stanley | 463.00 | $643.00 k |
