| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 3.56 mm | 3.56 mm | 3.56 mm | 3.56 mm | 3.56 mm | 3.56 mm |
| Cash burn (monthly) | 31.21 k | 119.48 k | 240.16 k | 306.42 k | (no burn) | (no burn) |
| Cash used (since last report) | 125.59 k | 480.81 k | 966.46 k | 1.23 mm | n/a | n/a |
| Cash remaining | 3.43 mm | 3.08 mm | 2.59 mm | 2.33 mm | n/a | n/a |
| Runway (months of cash) | 110.1 | 25.8 | 10.8 | 7.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.21 mm |
| Total shares | 13.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 12.74 k | $9.94 mm |
| Peoples Bank | 350.00 | $273.00 k |
| Proequities | 0.00 | $0.00 |
