| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 13.52 mm | 13.52 mm | 13.52 mm | |||
| Cash burn (monthly) | (no burn) | 1.80 mm | 64.65 k | |||
| Cash used (since last report) | n/a | 7.23 mm | 260.02 k | |||
| Cash remaining | n/a | 6.29 mm | 13.26 mm | |||
| Runway (months of cash) | n/a | 3.5 | 205.2 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 24 | Paul J Lytle | NQSO Common Stock | Grant | Acquire A | No | No | 8 | 234,971 | 1.88 mm | 0 |
| 14 Aug 24 | Daniel M Schmitt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 544,111 | 0.00 | 0 |
