| 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 | |
|---|---|---|
| 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) | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Cash burn (monthly) | 107.12 k | 75.58 | (no burn) | (no burn) | 107.12 k | 26.78 k |
| Cash used (since last report) | 938.27 k | 662.05 | n/a | n/a | 938.27 k | 234.57 k |
| Cash remaining | -938.16 k | -553.05 | n/a | n/a | -938.16 k | -234.46 k |
| Runway (months of cash) | -8.8 | -7.3 | n/a | n/a | -8.8 | -8.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 126.00 k |
| Total shares | 877.26 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harraden Circle Investments | 476.09 k | $0.00 |
| Space Summit Capital | 389.17 k | $0.00 |
| SkyView Investment Advisors | 12.00 k | $126.00 k |
