| 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) | 163.28 k | 163.28 k | 163.28 k | 163.28 k | 163.28 k | 163.28 k |
| Cash burn (monthly) | (no burn) | 6.04 k | (no burn) | (no burn) | 126.93 k | 310.67 k |
| Cash used (since last report) | n/a | 52.93 k | n/a | n/a | 1.11 mm | 2.72 mm |
| Cash remaining | n/a | 110.34 k | n/a | n/a | -949.37 k | -2.56 mm |
| Runway (months of cash) | n/a | 18.3 | n/a | n/a | -7.5 | -8.2 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 673.00 k |
| Total shares | 157.18 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aristides Capital | 72.50 k | $435.00 k |
| SkyView Investment Advisors | 45.00 k | $0.00 |
| Rivernorth Capital Management | 39.67 k | $238.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jun 24 | Shuhei Komatsu | Common Stock | Sell | Dispose S | No | No | 0.4977 | 140,848 | 70.10 k | 0 |
