| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 10.70 mm | 10.70 mm | 10.70 mm | 10.70 mm | 10.70 mm | 10.70 mm |
| Cash burn (monthly) | (no burn) | 12.08 mm | 59.61 mm | 42.80 mm | 13.46 mm | 15.46 mm |
| Cash used (since last report) | n/a | 51.45 mm | 253.82 mm | 182.22 mm | 57.30 mm | 65.84 mm |
| Cash remaining | n/a | -40.75 mm | -243.12 mm | -171.52 mm | -46.60 mm | -55.14 mm |
| Runway (months of cash) | n/a | -3.4 | -4.1 | -4.0 | -3.5 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 6 |
| Closed positions | 29 |
| Increased positions | 1 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 264.82 mm |
| Total shares | 201.41 mm |
| Total puts | 7.70 k |
| Total calls | 337.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Davis-Rice Pty | 178.41 mm | $45.91 mm |
| Drawbridge Investments LLC / NJ | 11.82 mm | $139.14 mm |
| JADR Consulting Group Pty | 5.04 mm | $59.28 mm |
| GPUS Hyperscale Data | 4.41 mm | $10.10 mm |
| JADR Capital 2 Pty | 1.27 mm | $7.77 mm |
| Esousa | 445.14 k | $0.00 |
| Thoroughbred Financial Services | 15.50 k | $48.00 k |
| FNY Investment Advisers | 2.63 k | $8.00 k |
| BlackRock | 582.00 | $1.83 mm |
| UBS UBS | 198.00 | $624.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | John Kevin Andersen | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 175,163 |
| 3 Jan 25 | Kent Puckett | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 175,167 |
| 3 Jan 25 | Mark Betor | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 175,140 |
| 3 Jan 25 | William Miltner | Common Stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 175,134 |
| 3 Jan 25 | Ignacio Novoa | Common Stock | Grant | Acquire A | No | No | 0 | 163,000 | 0.00 | 163,000 |
