| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Mar 21 | Mar 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) | 24.45 mm | 24.45 mm | 24.45 mm | 24.45 mm | 24.45 mm | 24.45 mm |
| Cash burn (monthly) | 43.12 k | (no burn) | 238.45 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 120.13 k | n/a | 664.37 k | n/a | n/a | n/a |
| Cash remaining | 24.33 mm | n/a | 23.79 mm | n/a | n/a | n/a |
| Runway (months of cash) | 564.4 | n/a | 99.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.81 mm |
| Total shares | 200.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Roma Jeremy James | 200.00 mm | $5.80 mm |
| Henry James International Management | 18.00 k | $7.00 k |
