| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 58.88 k | 58.88 k | 58.88 k | 58.88 k | 58.88 k | 58.88 k |
| Cash burn (monthly) | 58.44 k | (no burn) | 316.08 k | 96.12 k | (no burn) | 29.91 k |
| Cash used (since last report) | 120.62 k | n/a | 652.39 k | 198.40 k | n/a | 61.73 k |
| Cash remaining | -61.74 k | n/a | -593.51 k | -139.52 k | n/a | -2.85 k |
| Runway (months of cash) | -1.1 | n/a | -1.9 | -1.5 | n/a | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 326.10 mm |
| Total shares | 393.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Four Kids Investment Funds | 112.63 k | $0.00 |
| Bridgeway Capital Management | 95.98 k | $111.34 mm |
| Raymond James & Associates | 73.51 k | $85.28 mm |
| Vanguard | 47.38 k | $54.96 mm |
| UBS UBS | 35.71 k | $41.42 mm |
| Renaissance Technologies | 13.30 k | $15.43 mm |
| Two Sigma Securities | 11.18 k | $12.97 mm |
| Tower Research Capital | 4.06 k | $4.71 mm |
| Proequities | 0.00 | $0.00 |
