| 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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
| Cash burn (monthly) | (no burn) | 15.58 k | 664.00 k | 427.08 k | 66.00 k | 142.00 k |
| Cash used (since last report) | n/a | 43.51 k | 1.85 mm | 1.19 mm | 184.26 k | 396.44 k |
| Cash remaining | n/a | 1.08 mm | -730.79 k | -69.35 k | 938.74 k | 726.56 k |
| Runway (months of cash) | n/a | 69.3 | -1.1 | -0.2 | 14.2 | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 mm |
| Total shares | 651.96 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 651.50 k | $2.26 mm |
| JPM JPMorgan Chase & Co. | 400.00 | $500.00 k |
| Advisor | 30.00 | $38.00 k |
| NA.R National Bank of Canada | 19.00 | $24.00 k |
| Tower Research Capital | 8.00 | $10.00 k |
| UBS UBS | 6.00 | $8.00 k |
| Proequities | 0.00 | $0.00 |
