| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 268.10 k | 268.10 k | 268.10 k | 268.10 k | 268.10 k | 268.10 k |
| Cash burn (monthly) | 223.17 k | 14.13 k | 412.78 k | 1.07 mm | 284.97 k | 196.10 k |
| Cash used (since last report) | 511.28 k | 32.38 k | 945.69 k | 2.44 mm | 652.87 k | 449.26 k |
| Cash remaining | -243.18 k | 235.72 k | -677.59 k | -2.17 mm | -384.77 k | -181.16 k |
| Runway (months of cash) | -1.1 | 16.7 | -1.6 | -2.0 | -1.4 | -0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 k |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Advisor | 1.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
