| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 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) | 605.30 k | 605.30 k | 605.30 k | 605.30 k | 605.30 k | 605.30 k |
| Cash burn (monthly) | 24.06 k | 421.28 k | 1.42 mm | 1.08 mm | 399.27 k | 852.38 k |
| Cash used (since last report) | 105.77 k | 1.85 mm | 6.26 mm | 4.76 mm | 1.76 mm | 3.75 mm |
| Cash remaining | 499.54 k | -1.25 mm | -5.65 mm | -4.15 mm | -1.15 mm | -3.14 mm |
| Runway (months of cash) | 20.8 | -3.0 | -4.0 | -3.8 | -2.9 | -3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.02 mm |
| Total shares | 26.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Emily Jayne Humble | 12.24 mm | $10.16 mm |
| Thomas Ashley Humble | 5.28 mm | $4.38 mm |
| Scott Malcom Wallace | 5.28 mm | $4.38 mm |
| Atw Opportunities Master Fund Ii | 3.73 mm | $3.09 mm |
