| 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) | 953.93 k | |||||
| Cash burn (monthly) | 63.31 k | |||||
| Cash used (since last report) | 254.65 k | |||||
| Cash remaining | 699.28 k | |||||
| Runway (months of cash) | 11.0 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 100.14 mm |
| Total shares | 10.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivaldi Asset Management | 2.09 mm | $20.86 mm |
| Aqr Capital Management | 2.02 mm | $20.20 mm |
| MMCAP International Inc. SPC | 1.98 mm | $19.76 mm |
| LMR Partners | 1.98 mm | $19.76 mm |
| Magnetar Financial | 1.96 mm | $19.56 mm |
| BCS Barclays | 7.00 | $0.00 |
