| Quarter (USD) | Sep 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) | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm |
| Cash burn (monthly) | 211.65 k | (no burn) | 1.40 mm | 2.40 mm | 711.94 k | (no burn) |
| Cash used (since last report) | 592.62 k | n/a | 3.91 mm | 6.73 mm | 1.99 mm | n/a |
| Cash remaining | 596.04 k | n/a | -2.72 mm | -5.54 mm | -804.78 k | n/a |
| Runway (months of cash) | 2.8 | n/a | -1.9 | -2.3 | -1.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 17 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 270.20 mm |
| Total shares | 10.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Meteora Capital | 9.55 mm | $0.00 |
| STT State Street | 309.49 k | $170.22 mm |
| New York State Common Retirement Fund | 227.30 k | $125.00 k |
| Jane Street | 39.26 k | $21.60 mm |
| Citadel Advisors | 28.32 k | $15.58 mm |
| Alliancebernstein | 27.52 k | $15.14 mm |
| Bridgeway Capital Management | 25.00 k | $13.75 mm |
| Millennium Management | 20.10 k | $11.06 mm |
| Rhumbline Advisers | 15.18 k | $8.35 mm |
| MS Morgan Stanley | 14.22 k | $7.82 mm |
