| 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 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) | 4.95 k | 4.95 k | 4.95 k | 4.95 k | 4.95 k | 4.95 k |
| Cash burn (monthly) | (no burn) | 1.09 k | 7.70 mm | 1.91 mm | 3.08 k | 4.71 k |
| Cash used (since last report) | n/a | 3.84 k | 27.05 mm | 6.72 mm | 10.81 k | 16.55 k |
| Cash remaining | n/a | 1.11 k | -27.05 mm | -6.71 mm | -5.86 k | -11.59 k |
| Runway (months of cash) | n/a | 1.0 | -3.5 | -3.5 | -1.9 | -2.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | Richard S Greenberg | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 7,185,193 |
| 23 May 24 | Evan L Wasoff | Common stock | Grant | Acquire A | No | No | 0 | 2,000,000 | 0.00 | 6,500,000 |
| 31 Oct 23 | Evan L Wasoff | Common stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 4,500,000 |
| 31 Oct 23 | Richard S Greenberg | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 6,185,193 |
| 25 Jul 23 | Evan L Wasoff | Common stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 4,250,000 |
