| 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) | 5.45 k | 5.45 k | 5.45 k | 5.45 k | 5.45 k | 5.45 k |
| Cash burn (monthly) | (no burn) | 997.92 | 100.01 k | 100.92 k | 715.67 | (no burn) |
| Cash used (since last report) | n/a | 5.79 k | 580.00 k | 585.26 k | 4.15 k | n/a |
| Cash remaining | n/a | -336.17 | -574.55 k | -579.80 k | 1.30 k | n/a |
| Runway (months of cash) | n/a | -0.3 | -5.7 | -5.7 | 1.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 12.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Henry Louis Salomonsky | 12.17 mm | $0.00 |
| Noreen Griffin | 28.27 k | $0.00 |
