| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 16 | Jun 15 | Jun 14 | |
|---|---|---|---|---|---|
| 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) | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k |
| Cash burn (monthly) | 4.39 k | 13.27 k | 191.81 k | 211.98 k | 17.75 k | 86.36 k |
| Cash used (since last report) | 22.34 k | 67.48 k | 975.05 k | 1.08 mm | 90.23 k | 439.02 k |
| Cash remaining | -13.89 k | -59.03 k | -966.60 k | -1.07 mm | -81.78 k | -430.57 k |
| Runway (months of cash) | -3.2 | -4.4 | -5.0 | -5.0 | -4.6 | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
