| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 718.69 k | 718.69 k | 718.69 k | 718.69 k | 718.69 k | 718.69 k |
| Cash burn (monthly) | 6.88 k | 15.27 k | 372.64 k | 380.49 k | 15.65 k | (no burn) |
| Cash used (since last report) | 19.41 k | 43.07 k | 1.05 mm | 1.07 mm | 44.15 k | n/a |
| Cash remaining | 699.28 k | 675.62 k | -332.45 k | -354.59 k | 674.54 k | n/a |
| Runway (months of cash) | 101.6 | 44.3 | -0.9 | -0.9 | 43.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 24.04 mm |
| Total shares | 5.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Streeterville Capital | 5.16 mm | $0.00 |
| Renaissance Technologies | 63.85 k | $22.00 k |
| Millennium Management | 36.67 k | $12.51 mm |
| Virtu Financial | 21.31 k | $7.00 k |
| Two Sigma Securities | 19.21 k | $6.55 mm |
| Bridgeway Capital Management | 14.50 k | $4.95 mm |
| Proequities | 0.00 | $0.00 |
