| 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) | 276.00 k | 276.00 k | 276.00 k | 276.00 k | 276.00 k | 276.00 k |
| Cash burn (monthly) | 31.00 k | (no burn) | 314.67 k | 377.17 k | 30.67 k | (no burn) |
| Cash used (since last report) | 234.69 k | n/a | 2.38 mm | 2.86 mm | 232.16 k | n/a |
| Cash remaining | 41.31 k | n/a | -2.11 mm | -2.58 mm | 43.84 k | n/a |
| Runway (months of cash) | 1.3 | n/a | -6.7 | -6.8 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GABSX Gabelli Small Cap Growth Fund | 1.60 mm | $0.00 |
