| Quarter (USD) | Mar 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 | |
|---|---|---|---|---|
| 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) | 955.74 k | 955.74 k | 955.74 k | 955.74 k | 955.74 k | 955.74 k |
| Cash burn (monthly) | 155.67 | (no burn) | 112.84 k | 132.62 k | 53.62 k | 107.81 k |
| Cash used (since last report) | 1.36 k | n/a | 988.26 k | 1.16 mm | 469.65 k | 944.21 k |
| Cash remaining | 954.37 k | n/a | -32.53 k | -205.83 k | 486.09 k | 11.52 k |
| Runway (months of cash) | 6130.9 | n/a | -0.3 | -1.6 | 9.1 | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 23 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 597.75 mm |
| Total shares | 6.37 mm |
| Total puts | 0.00 |
| Total calls | 362.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Newbury Street Acquisition Sponsor | 3.57 mm | $0.00 |
| Linden Capital | 672.97 k | $0.00 |
| Linden Advisors | 553.82 k | $30.90 mm |
| Periscope Capital | 311.00 k | $13.15 mm |
| Shaolin Capital Management | 256.96 k | $10.87 mm |
| Jane Street | 203.93 k | $8.63 mm |
| Cowen And | 163.16 k | $6.90 mm |
| Exos Asset Management | 81.22 k | $3.44 mm |
| EHP Funds | 78.34 k | $3.31 mm |
| CVI | 76.26 k | $3.23 mm |
