| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm |
| Cash burn (monthly) | (no burn) | 358.92 k | 280.67 k | 275.08 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.01 mm | 790.90 k | 775.17 k | n/a | n/a |
| Cash remaining | n/a | 4.03 mm | 4.25 mm | 4.26 mm | n/a | n/a |
| Runway (months of cash) | n/a | 11.2 | 15.1 | 15.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.83 bn |
| Total shares | 194.94 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wealth Enhancement Advisory Services | 161.14 k | $4.00 bn |
| Dakota Wealth Management | 14.95 k | $371.19 mm |
| Empowered Funds | 14.13 k | $345.48 mm |
| Laurel Wealth Advisors | 4.73 k | $117.42 mm |
| Proequities | 0.00 | $0.00 |
