| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm |
| Cash burn (monthly) | (no burn) | 1.05 mm | 2.76 mm | 3.07 mm | (no burn) | 1.00 mm |
| Cash used (since last report) | n/a | 12.40 mm | 32.51 mm | 36.13 mm | n/a | 11.79 mm |
| Cash remaining | n/a | 9.13 mm | -10.98 mm | -14.60 mm | n/a | 9.74 mm |
| Runway (months of cash) | n/a | 8.7 | -4.0 | -4.8 | n/a | 9.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 44.00 mm |
| Total shares | 20.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Williams Jones Wealth Management | 20.00 k | $44.00 mm |
