| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 6.89 mm | 6.89 mm | 6.89 mm | 6.89 mm | 6.89 mm | 6.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 699.15 k | 4.83 mm | 326.62 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.52 mm | 10.51 mm | 711.62 k | n/a |
| Cash remaining | n/a | n/a | 5.37 mm | -3.62 mm | 6.18 mm | n/a |
| Runway (months of cash) | n/a | n/a | 7.7 | -0.8 | 18.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 30.29 mm |
| Total shares | 1.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SkyPeople International | 1.67 mm | $3.31 mm |
| Renaissance Technologies | 70.82 k | $26.61 mm |
| PNC The PNC Financial Services Group, Inc. | 532.00 | $200.00 k |
| Planning Capital Management | 400.00 | $151.00 k |
| Simplex Trading | 297.00 | $0.00 |
| Farther Finance Advisors | 50.00 | $19.00 k |
| Proequities | 0.00 | $0.00 |
