| 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 | |
|---|---|---|---|
| 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) | 31.45 k | 31.45 k | 31.45 k | 31.45 k | 31.45 k | 31.45 k |
| Cash burn (monthly) | 131.47 k | 2.15 k | 252.36 k | 16.43 k | 248.13 k | 116.69 k |
| Cash used (since last report) | 1.15 mm | 18.87 k | 2.21 mm | 143.90 k | 2.17 mm | 1.02 mm |
| Cash remaining | -1.12 mm | 12.58 k | -2.18 mm | -112.44 k | -2.14 mm | -990.65 k |
| Runway (months of cash) | -8.5 | 5.8 | -8.6 | -6.8 | -8.6 | -8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 28 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.56 mm |
| Total shares | 2.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Plutonian Investments | 1.54 mm | $0.00 |
| Space Summit Capital | 550.00 k | $0.00 |
| Harraden Circle Investments | 455.07 k | $4.56 mm |
| Wolverine Asset Management | 0.00 | $0.00 |
