| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm |
| Cash burn (monthly) | 2.67 mm | 7.19 mm | 39.60 mm | 47.22 mm | 8.52 mm | 12.60 mm |
| Cash used (since last report) | 12.02 mm | 32.40 mm | 178.51 mm | 212.86 mm | 38.41 mm | 56.81 mm |
| Cash remaining | -9.32 mm | -29.70 mm | -175.81 mm | -210.16 mm | -35.71 mm | -54.11 mm |
| Runway (months of cash) | -3.5 | -4.1 | -4.4 | -4.5 | -4.2 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 26 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 263.63 mm |
| Total shares | 240.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Davis-Rice Pty | 178.41 mm | $45.91 mm |
| Esousa | 43.88 mm | $11.55 mm |
| Drawbridge Investments LLC / NJ | 11.82 mm | $139.14 mm |
| JADR Consulting Group Pty | 5.04 mm | $59.28 mm |
| JADR Capital 2 Pty | 1.27 mm | $7.77 mm |
| GPUS Hyperscale Data | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | HRT Financial | Class A Shares | Sell | Dispose S | No | No | 0.08 | 2,012,436 | 160.99 k | 1,347,044 |
| 3 Apr 25 | HRT Financial | Class A Shares | Buy | Acquire P | No | No | 0.08 | 546,706 | 43.74 k | 665,392 |
| 5 Mar 25 | Mary Winter | Common Stock | Sell | Dispose S | No | No | 2.01 | 62,000 | 124.62 k | 0 |
| 4 Mar 25 | Michery David | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 67 |
| 3 Mar 25 | Mary Winter | Common Stock | Grant | Acquire A | No | No | 0 | 62,000 | 0.00 | 62,000 |
| 27 Feb 25 | Mary Winter | Common Stock | Sell | Dispose S | No | No | 3.73 | 2,716 | 10.13 k | 0 |
