| Quarter (USD) | Mar 25 | Dec 24 | 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 |
| 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) | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm |
| Cash burn (monthly) | 269.50 k | 20.82 k | 607.40 k | 295.26 k | 187.25 k | 15.11 k |
| Cash used (since last report) | 947.52 k | 73.19 k | 2.14 mm | 1.04 mm | 658.35 k | 53.13 k |
| Cash remaining | 850.85 k | 1.73 mm | -337.16 k | 760.31 k | 1.14 mm | 1.75 mm |
| Runway (months of cash) | 3.2 | 82.9 | -0.6 | 2.6 | 6.1 | 115.5 |
| 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 Jun 25 | Sangita Shah | Stock Options Common Stock | Grant | Acquire A | No | No | 6.37 | 12,147 | 77.38 k | 12,147 |
| 1 Jun 25 | Johnson Keith J | Stock Options Common Stock | Grant | Acquire A | No | No | 6.37 | 12,147 | 77.38 k | 12,147 |
| 1 Jun 25 | Hrynkow Sharon Hemond | Stock Options Common Stock | Grant | Acquire A | No | No | 6.37 | 12,147 | 77.38 k | 12,147 |
