| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm |
| Cash burn (monthly) | 721.21 k | 509.63 k | 858.34 k | 682.38 k | 834.05 k | 607.70 k |
| Cash used (since last report) | 1.54 mm | 1.09 mm | 1.83 mm | 1.45 mm | 1.78 mm | 1.29 mm |
| Cash remaining | 1.88 mm | 2.33 mm | 1.59 mm | 1.97 mm | 1.64 mm | 2.13 mm |
| Runway (months of cash) | 2.6 | 4.6 | 1.9 | 2.9 | 2.0 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 16.00 mm |
| Total shares | 844.77 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DWUS AdvisorShares Dorsey Wright FSM US Core ETF | 733.30 k | $215.00 k |
| Renaissance Technologies | 50.30 k | $11.92 mm |
| HRT Financial | 38.37 k | $8.00 k |
| Baader Bank | 22.61 k | $3.84 mm |
| Banque Cantonale Vaudoise | 125.00 | $0.00 |
| Advisor | 27.00 | $5.00 k |
| AllSquare Wealth Management | 21.00 | $5.00 k |
| Federation des caisses Desjardins du Quebec | 19.00 | $5.00 k |
| Global Retirement Partners | 6.00 | $1.00 k |
| Gables Capital Management | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Andrew Hull | Employee Stock Option (Expiration) Common shares | Dispose H | No | No | 2860.21 | 2 | 5.72 k | 975 | |
| 20 Dec 24 | Andrew Hull | Employee Stock Option Common shares | Grant | Acquire A | No | No | 4.14 | 550 | 2.28 k | 977 |
| 20 Dec 24 | Eric A Adams | Employee Stock Option Common shares | Grant | Acquire A | No | No | 4.14 | 6,250 | 25.87 k | 14,300 |
| 20 Dec 24 | Baldasare Bryan T | Employee Stock Option Common shares | Grant | Acquire A | No | No | 4.14 | 550 | 2.28 k | 975 |
| 20 Dec 24 | Shane Aaron Johnson | Employee Stock Option Common shares | Grant | Acquire A | No | No | 4.14 | 1,500 | 6.21 k | 3,900 |
