| 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) | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm | 6.92 mm |
| Cash burn (monthly) | (no burn) | 246.44 k | (no burn) | 198.01 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 694.28 k | n/a | 557.84 k | n/a | n/a |
| Cash remaining | n/a | 6.23 mm | n/a | 6.37 mm | n/a | n/a |
| Runway (months of cash) | n/a | 25.3 | n/a | 32.2 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Ahlberg Scott | Common Stock | Payment of exercise | Dispose F | No | No | 3.93 | 919 | 3.61 k | 566,462 |
| 20 Dec 24 | William Nurthen | Common Stock | Payment of exercise | Dispose F | No | No | 3.93 | 2,204 | 8.66 k | 425,204 |
| 20 Dec 24 | Sefton Cohen | Common Stock | Payment of exercise | Dispose F | No | No | 3.93 | 24,981 | 98.18 k | 315,019 |
| 20 Dec 24 | Olivier Roy W | Common Stock | Payment of exercise | Dispose F | No | No | 3.93 | 1,986 | 7.80 k | 654,847 |
| 12 Nov 24 | Jeremy Murphy | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 2.79 | 50,000 | 139.50 k | 50,000 |
