| 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) | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 555.06 k | (no burn) | 175.40 k |
| Cash used (since last report) | n/a | n/a | n/a | 1.16 mm | n/a | 367.37 k |
| Cash remaining | n/a | n/a | n/a | 7.28 mm | n/a | 8.08 mm |
| Runway (months of cash) | n/a | n/a | n/a | 13.1 | n/a | 46.1 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 875.65 mm |
| Total shares | 5.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David John Smith | 1.00 mm | $0.00 |
| Lyron L Bentovim | 1.00 mm | $0.00 |
| Imas Ariel | 898.04 k | $3.51 mm |
| IOI Ionic Ventures | 842.50 k | $0.00 |
| Ferrari Braden | 686.04 k | $519.00 k |
| Vanguard | 563.61 k | $426.09 mm |
| Cross Staff Investments | 155.00 k | $117.15 mm |
| Geode Capital Management | 128.34 k | $97.02 mm |
| Modera Wealth Management | 107.14 k | $80.98 mm |
| NorthRock Partners | 100.00 k | $75.58 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Lyron L Bentovim | Common Stock | Grant | Acquire A | No | No | 1.15 | 10,634 | 12.23 k | 62,606 |
| 24 May 24 | Lyron L Bentovim | Common Stock | Grant | Acquire A | No | No | 1.07 | 1,780 | 1.90 k | 44,873 |
| 23 May 24 | Lyron L Bentovim | Common Stock | Grant | Acquire A | No | No | 1.07 | 1,214 | 1.30 k | 43,093 |
| 22 May 24 | Lyron L Bentovim | Common Stock | Grant | Acquire A | No | No | 1.07 | 2,755 | 2.95 k | 41,879 |
| 21 May 24 | Lyron L Bentovim | Common Stock | Grant | Acquire A | No | No | 1.03 | 1,900 | 1.96 k | 39,124 |
