| 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) | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 559.73 k | 1.25 mm | 631.13 k | 390.61 k |
| Cash used (since last report) | n/a | n/a | 1.56 mm | 3.48 mm | 1.76 mm | 1.09 mm |
| Cash remaining | n/a | n/a | -537.84 k | -2.46 mm | -737.07 k | -65.86 k |
| Runway (months of cash) | n/a | n/a | -1.0 | -2.0 | -1.2 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.80 mm |
| Total shares | 91.01 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Two Sigma Securities | 35.80 k | $16.84 mm |
| Millennium Management | 25.38 k | $11.94 mm |
| STT State Street | 19.12 k | $8.99 mm |
| Citadel Advisors | 10.46 k | $4.92 mm |
| MS Morgan Stanley | 200.00 | $94.00 k |
| BAC Bank of America | 38.00 | $18.00 k |
| Sound Income Strategies | 10.00 | $5.00 k |
| RY Royal Bank of Canada | 4.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
