| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 96.22 k | 96.22 k | 96.22 k | 96.22 k | 96.22 k | 96.22 k |
| Cash burn (monthly) | 2.53 k | 5.34 k | 16.49 k | 19.69 k | 25.53 k | 13.43 k |
| Cash used (since last report) | 10.50 k | 22.22 k | 68.56 k | 81.89 k | 106.14 k | 55.84 k |
| Cash remaining | 85.72 k | 74.00 k | 27.67 k | 14.33 k | -9.92 k | 40.39 k |
| Runway (months of cash) | 33.9 | 13.8 | 1.7 | 0.7 | -0.4 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 170.00 k |
| Total shares | 14.20 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Virtue Capital Management | 14.20 k | $170.00 k |
