| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm | 1.85 mm |
| Cash burn (monthly) | 195.13 k | 53.11 k | 265.81 k | 702.86 k | 197.07 k | 2.26 mm |
| Cash used (since last report) | 550.81 k | 149.91 k | 750.33 k | 1.98 mm | 556.29 k | 6.39 mm |
| Cash remaining | 1.30 mm | 1.70 mm | 1.10 mm | -133.82 k | 1.29 mm | -4.54 mm |
| Runway (months of cash) | 6.7 | 32.0 | 4.1 | -0.2 | 6.6 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 26.10 mm |
| Total shares | 43.50 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Citadel Advisors | 33.35 k | $20.01 mm |
| MS Morgan Stanley | 10.12 k | $6.07 mm |
| BAC Bank of America | 26.00 | $16.00 k |
| Proequities | 0.00 | $0.00 |
