| 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) | Jun 24 | 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) | 19.75 mm | 19.75 mm | 19.75 mm | 19.75 mm | 19.75 mm | 19.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.70 mm | 4.06 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 24.65 mm | 17.56 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -4.91 mm | 2.19 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.9 | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jul 24 | Barry John F | COMMON STOCK | Gift | Acquire G | Yes | No | 0 | 2,096,436.059 | 0.00 | 6,382,194.828 |
| 26 Jul 24 | Barry John F | COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 2,096,436.059 | 0.00 | 0 |
| 26 Jul 24 | Barry John F | COMMON STOCK | Buy | Acquire P | Yes | No | 4.77 | 2,096,436.059 | 10.00 mm | 2,096,436.059 |
| 24 Apr 24 | Barry John F | COMMON STOCK | Gift | Acquire G | Yes | No | 0 | 2,105,263.158 | 0.00 | 4,206,571.975 |
| 24 Apr 24 | Barry John F | COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 2,105,263.158 | 0.00 | 0 |
| 24 Apr 24 | Barry John F | COMMON STOCK | Buy | Acquire P | Yes | No | 4.75 | 2,105,263.158 | 10.00 mm | 2,105,263.158 |
| 22 Feb 24 | Barry John F | COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 2,074,688.797 | 0.00 | 0 |
