| 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) | 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) | 234.20 k | 234.20 k | 234.20 k | 234.20 k | 234.20 k | 234.20 k |
| Cash burn (monthly) | 29.11 k | 1.72 k | (no burn) | 7.63 k | 693.35 k | 277.05 k |
| Cash used (since last report) | 117.09 k | 6.91 k | n/a | 30.67 k | 2.79 mm | 1.11 mm |
| Cash remaining | 117.10 k | 227.29 k | n/a | 203.53 k | -2.55 mm | -880.11 k |
| Runway (months of cash) | 4.0 | 132.3 | n/a | 26.7 | -3.7 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 195.59 mm |
| Total shares | 234.20 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 |
| Raymond James & Associates | 73.51 k | $118.28 mm |
| Renaissance Technologies | 34.60 k | $55.67 mm |
| Geode Capital Management | 13.46 k | $21.65 mm |
| Proequities | 0.00 | $0.00 |
