| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm |
| Cash burn (monthly) | 809.32 k | 152.06 k | 947.52 k | 2.34 mm | 490.75 k | 814.26 k |
| Cash used (since last report) | 8.42 mm | 1.58 mm | 9.86 mm | 24.31 mm | 5.11 mm | 8.48 mm |
| Cash remaining | -7.40 mm | -558.79 k | -8.84 mm | -23.29 mm | -4.08 mm | -7.45 mm |
| Runway (months of cash) | -9.1 | -3.7 | -9.3 | -10.0 | -8.3 | -9.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.48 mm |
| Total shares | 1.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bluerock Real Estate | 1.03 mm | $7.41 mm |
| Tucker Asset Management | 200.00 | $64.00 k |
