| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm |
| Cash burn (monthly) | (no burn) | 115.64 k | 9.52 mm | 2.90 mm | 400.61 k | 167.68 k |
| Cash used (since last report) | n/a | 238.54 k | 19.63 mm | 5.98 mm | 826.36 k | 345.88 k |
| Cash remaining | n/a | 5.23 mm | -14.16 mm | -514.24 k | 4.64 mm | 5.12 mm |
| Runway (months of cash) | n/a | 45.2 | -1.5 | -0.2 | 11.6 | 30.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 15 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 4.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Streeterville Capital | 2.31 mm | $0.00 |
| L1 Capital Global Opportunities Master Fund | 1.28 mm | $0.00 |
| S.H.N. Financial Investments | 1.28 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
