| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm |
| Cash burn (monthly) | 409.81 k | 252.50 k | 390.60 k | 717.77 k | 406.21 k | 609.76 k |
| Cash used (since last report) | 1.50 mm | 923.16 k | 1.43 mm | 2.62 mm | 1.49 mm | 2.23 mm |
| Cash remaining | 2.93 mm | 3.51 mm | 3.00 mm | 1.81 mm | 2.94 mm | 2.20 mm |
| Runway (months of cash) | 7.2 | 13.9 | 7.7 | 2.5 | 7.2 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 14.95 mm |
| Total shares | 21.77 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stanley-Laman | 21.77 k | $14.95 mm |
