| 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) | 95.88 k | n/a | 1.92 mm | 7.77 mm | n/a | 824.77 k |
| Cash remaining | 1.55 mm | n/a | -276.84 k | -6.13 mm | n/a | 818.20 k |
| Runway (months of cash) | 67.9 | n/a | -0.6 | -3.3 | n/a | 4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 533.07 mm |
| Total shares | 1.50 mm |
| 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 |
| Winz Technology | 393.45 k | $2.52 mm |
| Xingtan Enterprise Management | 350.00 k | $2.24 mm |
| Vanguard | 35.08 k | $325.91 mm |
| Geode Capital Management | 19.56 k | $181.69 mm |
| UBS UBS | 1.20 k | $11.10 mm |
| Tower Research Capital | 991.00 | $9.21 mm |
| JFS Wealth Advisors | 15.00 | $140.00 k |
| Proequities | 0.00 | $0.00 |
