| 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) | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Cash burn (monthly) | 93.00 | 214.50 | (no burn) | 32.95 k | 404.00 | 2.77 k |
| Cash used (since last report) | 278.78 | 643.00 | n/a | 98.78 k | 1.21 k | 8.29 k |
| Cash remaining | -50.78 | -415.00 | n/a | -98.55 k | -983.06 | -8.07 k |
| Runway (months of cash) | -0.5 | -1.9 | n/a | -3.0 | -2.4 | -2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 20.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eubel Brady & Suttman Asset Management | 20.00 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 23 | Handels AG EMAC | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,902,340 | 0.00 | 3,905,091 |
