| 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) | 2.31 mm | 2.31 mm | 2.31 mm | 2.31 mm | 2.31 mm | 2.31 mm |
| Cash burn (monthly) | (no burn) | 195.17 k | 1.25 mm | 1.90 mm | 1.25 mm | 857.25 k |
| Cash used (since last report) | n/a | 544.75 k | 3.50 mm | 5.30 mm | 3.50 mm | 2.39 mm |
| Cash remaining | n/a | 1.76 mm | -1.19 mm | -2.99 mm | -1.19 mm | -83.75 k |
| Runway (months of cash) | n/a | 9.0 | -0.9 | -1.6 | -0.9 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 11 |
| Closed positions | 12 |
| Increased positions | 17 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 26.69 mm |
| Total shares | 7.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TimesSquare Capital Management | 1.33 mm | $4.52 mm |
| Pura Vida Investments | 1.22 mm | $4.13 mm |
| Anson Funds Management | 1.04 mm | $3.36 mm |
| Moore Capital Management | 882.35 k | $2.99 mm |
| Alyeska Investment | 497.88 k | $1.69 mm |
| FHI Federated Hermes | 415.00 k | $1.41 mm |
| Cowen And | 336.69 k | $1.14 mm |
| BLK BlackRock | 302.27 k | $1.02 mm |
| FNY Investment Advisers | 295.27 k | $1.00 mm |
| Baker Avenue Asset Management | 258.85 k | $877.00 k |
