| 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) | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm | 10.40 mm |
| Cash burn (monthly) | 51.00 k | (no burn) | 1.60 mm | 1.30 mm | (no burn) | 206.75 k |
| Cash used (since last report) | 145.01 k | n/a | 4.55 mm | 3.70 mm | n/a | 587.86 k |
| Cash remaining | 10.25 mm | n/a | 5.85 mm | 6.70 mm | n/a | 9.81 mm |
| Runway (months of cash) | 201.1 | n/a | 3.7 | 5.2 | n/a | 47.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 928.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| KJM Children's | 928.19 k | $0.00 |
