| 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) | 293.54 mm | 293.54 mm | 293.54 mm | |||
| Cash burn (monthly) | (no burn) | 380.67 k | (no burn) | |||
| Cash used (since last report) | n/a | 1.93 mm | n/a | |||
| Cash remaining | n/a | 291.61 mm | n/a | |||
| Runway (months of cash) | n/a | 766.0 | n/a | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Todd M Wanner | Common Stock | Discretionary | Acquire I | Yes | No | 11.45 | 873 | 10.00 k | 8,441 |
| 21 Feb 25 | Todd M Wanner | Common Stock | Buy | Acquire P | No | No | 11.45 | 175 | 2.00 k | 8,125 |
| 20 Nov 24 | Gerard W Barousse Jr | Common Stock | Buy | Acquire P | Yes | No | 12.2065 | 5,000 | 61.03 k | 5,000 |
