| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm |
| Cash burn (monthly) | 138.52 k | 34.99 k | 236.11 k | 188.88 k | 136.71 k | 9.90 k |
| Cash used (since last report) | 322.93 k | 81.58 k | 550.44 k | 440.35 k | 318.72 k | 23.09 k |
| Cash remaining | 2.28 mm | 2.53 mm | 2.06 mm | 2.17 mm | 2.29 mm | 2.58 mm |
| Runway (months of cash) | 16.5 | 72.2 | 8.7 | 11.5 | 16.7 | 260.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 341.66 mm |
| Total shares | 702.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sangita Shah | 611.04 k | $0.00 |
| Renaissance Technologies | 51.99 k | $193.93 mm |
| BlackRock | 28.28 k | $105.48 mm |
| Vanguard | 10.13 k | $37.37 mm |
| Advisor | 1.31 k | $4.87 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Pruitt Michael D | Stock Options Common Stock | Grant | Acquire A | No | No | 6.01 | 13,779 | 82.81 k | 13,779 |
| 1 Oct 24 | Sangita Shah | Stock Options Common Stock | Grant | Acquire A | No | No | 3.73 | 24,010 | 89.56 k | 24,010 |
| 1 Oct 24 | Hrynkow Sharon Hemond | Stock Options Common Stock | Grant | Acquire A | No | No | 3.73 | 24,010 | 89.56 k | 24,010 |
| 5 Jul 24 | Terence Bernard Wise | Series A-1 Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 7.5 | 1,700 | 12.75 k | 1,700 |
