| 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) | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm |
| Cash burn (monthly) | 22.77 k | (no burn) | 455.97 k | 1.85 mm | (no burn) | 195.89 k |
| Cash used (since last report) | 68.13 k | n/a | 1.36 mm | 5.52 mm | n/a | 586.09 k |
| Cash remaining | 1.57 mm | n/a | 278.73 k | -3.88 mm | n/a | 1.06 mm |
| Runway (months of cash) | 69.2 | n/a | 0.6 | -2.1 | n/a | 5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 100.59 mm |
| Total shares | 710.05 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GPUS Hyperscale Data | 698.39 k | $254.00 k |
| Jane Street | 11.33 k | $97.44 mm |
| Tower Research Capital | 271.00 | $2.33 mm |
| MS Morgan Stanley | 32.00 | $275.00 k |
| JFS Wealth Advisors | 15.00 | $129.00 k |
| BAC Bank of America | 12.00 | $103.00 k |
| JPM JPMorgan Chase & Co. | 7.00 | $59.00 k |
| Proequities | 0.00 | $0.00 |
