| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| 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) | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k | 56.00 k |
| Cash burn (monthly) | 34.00 k | 8.33 k | 203.33 k | 222.50 k | 42.33 k | 63.00 k |
| Cash used (since last report) | 172.12 k | 42.19 k | 1.03 mm | 1.13 mm | 214.31 k | 318.93 k |
| Cash remaining | -116.12 k | 13.81 k | -973.34 k | -1.07 mm | -158.31 k | -262.93 k |
| Runway (months of cash) | -3.4 | 1.7 | -4.8 | -4.8 | -3.7 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 k |
| Total shares | 476.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 476.19 k | $1.00 k |
