| 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) | 44.29 mm | 44.29 mm | 44.29 mm | 44.29 mm | 44.29 mm | 44.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 659.00 k | 309.08 k | 1.35 mm | 456.42 k |
| Cash used (since last report) | n/a | n/a | 873.00 k | 409.45 k | 1.79 mm | 604.63 k |
| Cash remaining | n/a | n/a | 43.42 mm | 43.88 mm | 42.50 mm | 43.68 mm |
| Runway (months of cash) | n/a | n/a | 65.9 | 142.0 | 31.5 | 95.7 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Northern Right Capital Management | Common Stock | Other | Dispose J | Yes | No | 0 | 409,577 | 0.00 | 3,833,591 |
| 3 Jan 25 | David Matter | Common Stock | Grant | Acquire A | No | No | 0 | 41,209 | 0.00 | 482,234 |
| 3 Jan 25 | David Matter | Common Stock | Grant | Acquire A | No | No | 0 | 35,714 | 0.00 | 441,025 |
| 3 Jan 25 | Parmelee James P | Common Stock | Grant | Acquire A | No | No | 0 | 46,704 | 0.00 | 437,714 |
| 3 Jan 25 | Parmelee James P | Common Stock | Grant | Acquire A | No | No | 0 | 35,714 | 0.00 | 391,227 |
| 3 Jan 25 | James H Hugar | Common Stock | Grant | Acquire A | No | No | 0 | 35,714 | 0.00 | 343,067 |
