| Quarter (USD) | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 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) | 969.00 k | 969.00 k | 969.00 k | 969.00 k | 969.00 k | 969.00 k |
| Cash burn (monthly) | (no burn) | 2.33 k | 390.33 k | 469.33 k | 547.33 k | 119.17 k |
| Cash used (since last report) | n/a | 23.57 k | 3.94 mm | 4.74 mm | 5.53 mm | 1.20 mm |
| Cash remaining | n/a | 945.43 k | -2.97 mm | -3.77 mm | -4.56 mm | -234.66 k |
| Runway (months of cash) | n/a | 405.2 | -7.6 | -8.0 | -8.3 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 13.17 mm |
| Total shares | 120.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Post Road Special Opportunity Fund II | 107.70 mm | $10.02 mm |
| Platinum Point Capital | 12.42 mm | $981.00 k |
| Adirondack Retirement Specialists | 66.67 k | $2.17 mm |
| Financial Management Professionals | 100.00 | $0.00 |
