| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 988.00 k | 1.18 mm | 1.11 mm | 1.11 mm |
| Cash used (since last report) | n/a | n/a | 2.04 mm | 2.43 mm | 2.29 mm | 2.28 mm |
| Cash remaining | n/a | n/a | 8.01 mm | 7.62 mm | 7.76 mm | 7.76 mm |
| Runway (months of cash) | n/a | n/a | 8.1 | 6.5 | 7.0 | 7.0 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 13 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 249.57 mm |
| Total shares | 8.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sabby Management | 5.22 mm | $930.00 k |
| L1 Capital Global Opportunities Master Fund | 1.02 mm | $684.00 k |
| S.H.N. Financial Investments | 1.01 mm | $679.00 k |
| Geode Capital Management | 417.49 k | $85.17 mm |
| Connective Capital Management | 178.62 k | $36.44 mm |
| Hirschman Orin | 140.00 k | $620.00 k |
| Millennium Management | 134.89 k | $27.52 mm |
| SBI Securities | 117.43 k | $23.96 mm |
| HRT Financial | 101.21 k | $20.00 k |
| Two Sigma Securities | 98.04 k | $20.00 mm |
