| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 2.23 mm | 2.23 mm | 2.23 mm | 2.23 mm | 2.23 mm | 2.23 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 223.40 k | 119.84 k | 126.22 k | 53.61 k |
| Cash used (since last report) | n/a | n/a | 765.36 k | 410.57 k | 432.43 k | 183.67 k |
| Cash remaining | n/a | n/a | 1.47 mm | 1.82 mm | 1.80 mm | 2.05 mm |
| Runway (months of cash) | n/a | n/a | 6.6 | 15.2 | 14.3 | 38.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Scott M Boruff | Common Stock | Sell | Dispose S | Yes | No | 0.1 | 600,000 | 60.00 k | 11,064,854 |
| 20 Dec 24 | Platinum Equity Advisors | Common Stock | Sell | Dispose S | No | No | 0.1 | 600,000 | 60.00 k | 11,064,854 |
| 31 Jul 24 | Charles Burns Lobetti III | Common Stock | Grant | Acquire A | No | No | 0 | 2,028,764 | 0.00 | 2,028,764 |
| 31 Jul 23 | Charles Burns Lobetti III | Common Stock | Grant | Acquire A | No | No | 0 | 1,500,000 | 0.00 | 1,500,000 |
| 31 Jul 23 | Scott M Boruff | Common Stock | Buy | Acquire P | Yes | No | 0 | 4,719,500 | 0.00 | 6,983,343 |
| 31 Jul 23 | Scott M Boruff | Common Stock | Buy | Acquire P | Yes | No | 0 | 6,983,343 | 0.00 | 6,983,343 |
| 16 Jul 20 | Charles Burns Lobetti III | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
