| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 568.77 k | 568.77 k | ||||
| Cash burn (monthly) | 197.14 k | 65.07 k | ||||
| Cash used (since last report) | 792.93 k | 261.72 k | ||||
| Cash remaining | -224.16 k | 307.05 k | ||||
| Runway (months of cash) | -1.1 | 4.7 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 3.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 1.98 mm | $0.00 |
| Linden Capital | 1.50 mm | $0.00 |
