| 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) | 117.34 mm | 117.34 mm | 117.34 mm | 117.34 mm | 117.34 mm | 117.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.88 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 47.14 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 70.20 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 152.00 mm |
| Total shares | 532.62 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kestrel Energy Partners | 500.00 k | $5.20 mm |
| Cove Street Capital | 18.50 k | $197.00 k |
| Cary Street Partner Investment Advisory | 12.45 k | $132.47 mm |
| Comerica Bank | 1.00 k | $10.64 mm |
| BCS Barclays | 345.00 | $4.00 k |
| Farther Finance Advisors | 300.00 | $3.25 mm |
| M&R Capital Management | 23.00 | $245.00 k |
