| 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) | 1.23 mm | 1.23 mm | 1.23 mm | 1.23 mm | 1.23 mm | |
| Cash burn (monthly) | (no burn) | 21.42 k | 159.33 k | 578.42 k | 213.58 k | |
| Cash used (since last report) | n/a | 109.28 k | 813.04 k | 2.95 mm | 1.09 mm | |
| Cash remaining | n/a | 1.12 mm | 417.96 k | -1.72 mm | 141.13 k | |
| Runway (months of cash) | n/a | 52.4 | 2.6 | -3.0 | 0.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 114.46 mm |
| Total shares | 1.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Coskey William A | 1.11 mm | $1.88 mm |
| Oppenheimer & Close | 59.68 k | $77.58 mm |
| Geode Capital Management | 26.11 k | $35.01 mm |
| CWM | 88.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
