| 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) | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 7.50 k | 54.40 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 15.61 k | 113.24 k | n/a |
| Cash remaining | n/a | n/a | n/a | 1.33 mm | 1.24 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 177.8 | 22.7 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Christopher Albert Knauf | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 200,000 | 16.00 k | 200,000 |
| 1 Apr 24 | Christopher Albert Knauf | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 200,000 | 16.00 k | 200,000 |
