| Quarter (USD) | Jun 24 | Mar 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) | 253.82 k | 253.82 k | 253.82 k | 253.82 k | 253.82 k | 253.82 k |
| Cash burn (monthly) | 93.30 k | 16.42 k | 1.53 mm | 1.87 mm | 537.64 k | 449.41 k |
| Cash used (since last report) | 539.89 k | 95.04 k | 8.85 mm | 10.82 mm | 3.11 mm | 2.60 mm |
| Cash remaining | -286.07 k | 158.78 k | -8.60 mm | -10.57 mm | -2.86 mm | -2.35 mm |
| Runway (months of cash) | -3.1 | 9.7 | -5.6 | -5.7 | -5.3 | -5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.00 k |
| Total shares | 100.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FNY Investment Advisers | 100.00 k | $7.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 23 | Ralston Wil | Common Stock | Buy | Acquire P | No | No | 5 | 100,000 | 500.00 k | 137,267 |
