| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 51.48 mm | 51.48 mm | 51.48 mm | 51.48 mm | 51.48 mm | 51.48 mm |
| Cash burn (monthly) | 2.43 mm | 1.32 mm | 627.03 k | 2.42 mm | 851.30 k | 983.35 k |
| Cash used (since last report) | 10.35 mm | 5.61 mm | 2.67 mm | 10.29 mm | 3.63 mm | 4.19 mm |
| Cash remaining | 41.12 mm | 45.87 mm | 48.81 mm | 41.19 mm | 47.85 mm | 47.29 mm |
| Runway (months of cash) | 16.9 | 34.8 | 77.8 | 17.0 | 56.2 | 48.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 31.62 mm |
| Total shares | 12.68 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 12.45 k | $31.38 mm |
| Kozak & Associates | 121.00 | $240.00 k |
| Simplex Trading | 103.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
