| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|---|---|
| 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) | 6.04 k | 6.04 k | 6.04 k | 6.04 k | 6.04 k | 6.04 k |
| Cash burn (monthly) | 3.63 k | 8.31 k | 114.87 k | 400.99 k | 52.50 k | 82.68 k |
| Cash used (since last report) | 10.23 k | 23.42 k | 323.63 k | 1.13 mm | 147.93 k | 232.96 k |
| Cash remaining | -4.19 k | -17.39 k | -317.60 k | -1.12 mm | -141.89 k | -226.93 k |
| Runway (months of cash) | -1.2 | -2.1 | -2.8 | -2.8 | -2.7 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 14 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 66.95 mm |
| Total shares | 6.14 mm |
| Total puts | 0.00 |
| Total calls | 211.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.45 mm | $14.07 mm |
| Adage Capital Partners GP, L.L.C. | 666.67 k | $667.00 k |
| Periscope Capital | 617.10 k | $9.32 mm |
| Parallax Volatility Advisers | 503.82 k | $5.14 mm |
| Sculptor Capital | 300.23 k | $4.53 mm |
| Aristeia Capital | 258.33 k | $3.90 mm |
| Slate Path Capital | 200.00 k | $3.02 mm |
| Harraden Circle Investments | 176.89 k | $1.89 mm |
| HGC Investment Management | 166.67 k | $1.70 mm |
| Davidson Kempner Capital Management | 133.33 k | $1.81 mm |
