| 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) | 937.61 k | 937.61 k | 937.61 k | 937.61 k | 937.61 k | 937.61 k |
| Cash burn (monthly) | (no burn) | 23.43 k | 676.85 k | 1.12 mm | 244.22 k | 32.26 k |
| Cash used (since last report) | n/a | 66.00 k | 1.91 mm | 3.14 mm | 687.95 k | 90.88 k |
| Cash remaining | n/a | 871.61 k | -969.04 k | -2.20 mm | 249.66 k | 846.73 k |
| Runway (months of cash) | n/a | 37.2 | -1.4 | -2.0 | 1.0 | 26.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 51.55 mm |
| Total shares | 56.22 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Citadel Advisors | 32.08 k | $29.41 mm |
| Geode Capital Management | 16.14 k | $14.80 mm |
| UBS UBS | 8.00 k | $7.34 mm |
| FMR | 3.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
