| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 328.85 k | 328.85 k | 328.85 k | 328.85 k | 328.85 k | 328.85 k |
| Cash burn (monthly) | 68.49 k | 21.49 k | 119.11 k | 227.99 k | (no burn) | (no burn) |
| Cash used (since last report) | 144.85 k | 45.45 k | 251.92 k | 482.18 k | n/a | n/a |
| Cash remaining | 184.00 k | 283.40 k | 76.94 k | -153.33 k | n/a | n/a |
| Runway (months of cash) | 2.7 | 13.2 | 0.6 | -0.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 43.05 mm |
| Total shares | 187.52 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 144.42 k | $38.27 mm |
| Virtu Financial | 25.10 k | $7.00 k |
| Albion Financial | 18.00 k | $4.77 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Provco Ventures 1 | Common Stock | Other | Acquire J | No | No | 0 | 277,455 | 0.00 | 948,426 |
| 1 Oct 24 | Essig Stuart | Common Stock | Other | Acquire J | Yes | No | 0 | 92,810 | 0.00 | 291,825 |
| 1 Oct 24 | Essig Stuart | Common Stock | Other | Acquire J | No | No | 0 | 462,423 | 0.00 | 1,547,876 |
| 1 Oct 24 | Baker Brian D. | Common Stock | Other | Acquire J | No | No | 0 | 38,942 | 0.00 | 131,222 |
| 1 Oct 24 | Enright Erin S. | Common Stock | Other | Acquire J | Yes | No | 0 | 92,810 | 0.00 | 291,825 |
| 1 Oct 24 | Enright Erin S. | Common Stock | Other | Acquire J | Yes | No | 0 | 462,423 | 0.00 | 1,547,876 |
| 15 Aug 24 | Ward R Scott | Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 25,416 |
