| Quarter (USD) | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| 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) | 291.54 k | 291.54 k | 291.54 k | 291.54 k | 291.54 k | 291.54 k |
| Cash burn (monthly) | 387.90 k | 184.02 k | 720.45 k | 1.63 mm | 449.97 k | 349.72 k |
| Cash used (since last report) | 3.04 mm | 1.44 mm | 5.65 mm | 12.76 mm | 3.53 mm | 2.74 mm |
| Cash remaining | -2.75 mm | -1.15 mm | -5.36 mm | -12.47 mm | -3.24 mm | -2.45 mm |
| Runway (months of cash) | -7.1 | -6.3 | -7.4 | -7.7 | -7.2 | -7.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.43 mm |
| Total shares | 53.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bengal Impact Partners | 53.49 mm | $3.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Feb 24 | Bengal Impact Partners | Common Shares | Other | Acquire J | No | No | 0.0667 | 2,700,393 | 180.12 k | 4,033,726 |
