| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 23 | Jun 22 | Jun 21 | Jun 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) | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm |
| Cash burn (monthly) | 615.86 k | 560.92 k | 1.23 mm | 1.55 mm | 704.00 k | 508.70 k |
| Cash used (since last report) | 5.97 mm | 5.44 mm | 11.95 mm | 15.03 mm | 6.83 mm | 4.93 mm |
| Cash remaining | 3.27 mm | 3.80 mm | -2.71 mm | -5.79 mm | 2.41 mm | 4.31 mm |
| Runway (months of cash) | 5.3 | 6.8 | -2.2 | -3.7 | 3.4 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 21 |
| Increased positions | 0 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 238.98 mm |
| Total shares | 2.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ollin B Sykes | 1.84 mm | $624.00 k |
| Renaissance Technologies | 119.07 k | $203.61 mm |
| Acadian Asset Management | 19.79 k | $33.00 k |
| Geode Capital Management | 19.29 k | $33.00 mm |
| Founders Capital Management | 1.00 k | $1.71 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 24 | O'connell Don | Common Stock | Buy | Acquire P | Yes | No | 0.37 | 15,000 | 5.55 k | 255,986 |
| 1 Mar 24 | O'connell Don | Common Stock | Buy | Acquire P | No | No | 0.36 | 13,350 | 4.81 k | 464,464 |
| 1 Mar 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3699 | 19,000 | 7.03 k | 1,863,398 |
| 29 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.38 | 38,000 | 14.44 k | 180,527 |
| 28 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.4102 | 6,940 | 2.85 k | 142,527 |
| 22 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3258 | 107,500 | 35.02 k | 1,844,398 |
