| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 7.18 mm | 7.18 mm | 7.18 mm | 7.18 mm | 7.18 mm | 7.18 mm |
| Cash burn (monthly) | 1.34 mm | 60.06 k | 1.10 mm | 1.25 mm | 1.08 mm | 1.14 mm |
| Cash used (since last report) | 4.99 mm | 223.95 k | 4.12 mm | 4.64 mm | 4.04 mm | 4.26 mm |
| Cash remaining | 2.20 mm | 6.96 mm | 3.06 mm | 2.54 mm | 3.14 mm | 2.92 mm |
| Runway (months of cash) | 1.6 | 115.8 | 2.8 | 2.0 | 2.9 | 2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 12 |
| Closed positions | 8 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.64 bn |
| Total shares | 4.10 mm |
| Total puts | 12.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Anson Funds Management | 1.14 mm | $215.00 k |
| L1 Capital Global Opportunities Master Fund | 1.02 mm | $684.00 k |
| S.H.N. Financial Investments | 1.01 mm | $679.00 k |
| AMH Equity | 514.66 k | $334.37 mm |
| Hirschman Orin | 140.00 k | $620.00 k |
| Geode Capital Management | 106.74 k | $69.35 mm |
| Jane Street | 73.40 k | $47.69 mm |
| Atria Wealth Solutions | 20.00 k | $13.00 mm |
| Baader Bank | 19.96 k | $9.29 mm |
| CVI Investments | 18.38 k | $0.00 |
