| 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | |
| Cash burn (monthly) | 5.66 mm | 87.58 k | 97.27 k | 27.51 k | 13.82 k | |
| Cash used (since last report) | 15.74 mm | 243.48 k | 270.43 k | 76.49 k | 38.42 k | |
| Cash remaining | 53.38 mm | 68.87 mm | 68.85 mm | 69.04 mm | 69.08 mm | |
| Runway (months of cash) | 9.4 | 786.4 | 707.8 | 2509.4 | 4998.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 252.72 mm |
| Total shares | 1.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Keen Merit Investments | 440.00 k | $4.30 mm |
| Eastern Good Investments | 440.00 k | $4.30 mm |
| Lead Crest Investments | 440.00 k | $4.30 mm |
| Tang Capital Management | 125.06 k | $202.60 mm |
| Renaissance Technologies | 15.60 k | $25.00 k |
| Citadel Advisors | 12.60 k | $20.66 mm |
| Schonfeld Strategic Advisors | 10.00 k | $16.20 mm |
| Advisor | 200.00 | $324.00 k |
| JPM JPMorgan Chase & Co. | 1.00 | $2.00 k |
| C Citigroup | 1.00 | $2.00 k |
