| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | ||||||
| Cash burn (monthly) | (no burn) | (no burn) | 157.08 k | 103.26 k | 30.92 k | 89.26 k |
| Cash used (since last report) | n/a | n/a | 1.85 mm | 1.21 mm | 363.67 k | 1.05 mm |
| Cash remaining | n/a | n/a | -1.85 mm | -1.21 mm | -363.67 k | -1.05 mm |
| Runway (months of cash) | n/a | n/a | -11.8 | -11.8 | -11.8 | -11.8 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.63 mm |
| Total shares | 3.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 1.30 mm | $0.00 |
| Saba Capital Management | 1.21 mm | $0.00 |
| Linden Advisors | 650.00 k | $6.55 mm |
| GS The Goldman Sachs Group, Inc. | 304.31 k | $3.06 mm |
| Oaktree Capital Management | 201.40 k | $2.02 mm |
