| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm | 8.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.65 mm | 1.81 mm | 1.54 mm | 1.43 mm |
| Cash used (since last report) | n/a | n/a | 3.41 mm | 3.73 mm | 3.18 mm | 2.96 mm |
| Cash remaining | n/a | n/a | 4.88 mm | 4.56 mm | 5.11 mm | 5.33 mm |
| Runway (months of cash) | n/a | n/a | 3.0 | 2.5 | 3.3 | 3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 1 |
| Closed positions | 5 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 270.63 mm |
| Total shares | 5.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shayna | 3.89 mm | $3.91 mm |
| Slager David Mark | 1.55 mm | $0.00 |
| Renaissance Technologies | 24.63 k | $148.97 mm |
| Values First Advisors | 14.04 k | $84.94 mm |
| EverSource Wealth Advisors | 2.00 k | $12.10 mm |
| Zurcher Kantonalbank | 1.66 k | $9.84 mm |
| UBS UBS | 1.36 k | $8.23 mm |
| WFC Wells Fargo & Company | 175.00 | $1.06 mm |
| JPM JPMorgan Chase & Co. | 125.00 | $743.00 k |
| TD Waterhouse Canada | 93.00 | $491.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Liat Zalts | Common Stock | Grant | Acquire A | No | No | 0 | 67,857 | 0.00 | 89,107 |
| 25 Feb 25 | Zami Aberman | Common Stock | Grant | Acquire A | No | No | 0 | 14,350 | 0.00 | 143,866 |
| 25 Feb 25 | Manieu Alexandre Weinstein | Common Stock | Grant | Acquire A | No | No | 0 | 10,250 | 0.00 | 10,250 |
| 25 Feb 25 | Yaky Yanay | Common Stock | Grant | Acquire A | No | No | 0 | 181,900 | 0.00 | 452,120 |
| 25 Feb 25 | Pinhas Doron Birger | Common Stock | Grant | Acquire A | No | No | 0 | 11,685 | 0.00 | 19,178 |
