| 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) | Dec 24 | Dec 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) | 470.10 k | 470.10 k | 470.10 k | 470.10 k | 470.10 k | 470.10 k |
| Cash burn (monthly) | 39.27 k | (no burn) | 603.63 k | 529.97 k | 443.70 k | 287.46 k |
| Cash used (since last report) | 60.31 k | n/a | 927.20 k | 814.04 k | 681.54 k | 441.54 k |
| Cash remaining | 409.79 k | n/a | -457.10 k | -343.94 k | -211.44 k | 28.56 k |
| Runway (months of cash) | 10.4 | n/a | -0.8 | -0.6 | -0.5 | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Veradace Capital Management | 1.45 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Apr 25 | Bleichroeder | Common Stock | Buy | Acquire P | Yes | No | 1 | 250,000 | 250.00 k | 1,453,351 |
| 18 Apr 25 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | Yes | No | 1 | 250,000 | 250.00 k | 250,000 |
| 18 Apr 25 | John J Nicols | Common Stock | Buy | Acquire P | No | No | 1 | 15,000 | 15.00 k | 30,000 |
| 18 Apr 25 | John J Nicols | Warrant to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 1 | 15,000 | 15.00 k | 90,778 |
| 31 Oct 24 | John A Moore | Common Stock | Buy | Acquire P | No | No | 0.965 | 7,000 | 6.76 k | 479,772 |
| 1 Jul 24 | John J Nicols | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.29 | 5,000 | 6.45 k | 75,778 |
| 1 Jul 24 | John J Nicols | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.29 | 10,000 | 12.90 k | 70,778 |
| 1 Jul 24 | Michael Blechman | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.29 | 5,000 | 6.45 k | 37,186 |
