| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 8.12 k | 8.12 k | 8.12 k | 8.12 k | 8.12 k | 8.12 k |
| Cash burn (monthly) | 208.33 | 6.18 k | 27.49 k | 22.62 k | 25.31 k | 26.21 k |
| Cash used (since last report) | 1.47 k | 43.48 k | 193.41 k | 159.14 k | 178.02 k | 184.38 k |
| Cash remaining | 6.65 k | -35.37 k | -185.29 k | -151.02 k | -169.91 k | -176.26 k |
| Runway (months of cash) | 31.9 | -5.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 307.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SJ Capital | 307.69 mm | $0.00 |
