| Quarter (USD) | Sep 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) | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm | 84.91 mm |
| Cash burn (monthly) | (no burn) | 1.72 mm | 13.59 mm | 8.08 mm | 13.59 mm | 2.27 mm |
| Cash used (since last report) | n/a | 4.79 mm | 37.93 mm | 22.57 mm | 37.93 mm | 6.35 mm |
| Cash remaining | n/a | 80.12 mm | 46.98 mm | 62.34 mm | 46.98 mm | 78.57 mm |
| Runway (months of cash) | n/a | 46.7 | 3.5 | 7.7 | 3.5 | 34.6 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
