| Quarter (USD) | Jun 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 | |
|---|---|---|---|
| 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) | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm |
| Cash burn (monthly) | 465.00 k | (no burn) | 2.64 mm | 240.08 k | (no burn) | 297.75 k |
| Cash used (since last report) | 2.70 mm | n/a | 15.34 mm | 1.39 mm | n/a | 1.73 mm |
| Cash remaining | -1.30 mm | n/a | -13.94 mm | 8.41 k | n/a | -326.08 k |
| Runway (months of cash) | -2.8 | n/a | -5.3 | 0.0 | n/a | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 18.74 mm |
| Total shares | 2.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 2.23 mm | $3.48 mm |
| Two Sigma Securities | 10.41 k | $7.68 mm |
| Tower Research Capital | 10.27 k | $7.58 mm |
| Proequities | 0.00 | $0.00 |
