| 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) | 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) | 49.14 mm | 49.14 mm | 49.14 mm | 49.14 mm | 49.14 mm | 49.14 mm |
| Cash burn (monthly) | 778.74 k | 1.77 mm | 1.71 mm | 2.40 mm | 408.12 k | 965.36 k |
| Cash used (since last report) | 1.79 mm | 4.07 mm | 3.94 mm | 5.50 mm | 937.57 k | 2.22 mm |
| Cash remaining | 47.35 mm | 45.07 mm | 45.20 mm | 43.64 mm | 48.20 mm | 46.92 mm |
| Runway (months of cash) | 60.8 | 25.4 | 26.4 | 18.2 | 118.1 | 48.6 |
| 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 |
