| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 781.92 k | |||||
| Cash burn (monthly) | 61.77 k | |||||
| Cash used (since last report) | 174.29 k | |||||
| Cash remaining | 607.63 k | |||||
| Runway (months of cash) | 9.8 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 45.59 mm |
| Total shares | 4.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 2.48 mm | $24.78 mm |
| Harraden Circle Investments | 1.88 mm | $18.81 mm |
| YA II PN | 200.00 k | $2.01 mm |
