| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 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) | 1.43 mm | 1.43 mm | 1.43 mm | 1.43 mm | 1.43 mm | 1.43 mm |
| Cash burn (monthly) | 512.59 k | 327.16 k | 309.11 k | 358.10 k | 162.75 k | 220.64 k |
| Cash used (since last report) | 1.44 mm | 916.44 k | 865.89 k | 1.00 mm | 455.91 k | 618.04 k |
| Cash remaining | -1.12 k | 518.32 k | 568.86 k | 431.65 k | 978.85 k | 816.71 k |
| Runway (months of cash) | -0.0 | 1.6 | 1.8 | 1.2 | 6.0 | 3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 293.00 mm |
| Total shares | 81.16 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.61 k | $161.05 mm |
| Telemus Capital | 33.50 k | $120.94 mm |
| Tower Research Capital | 1.36 k | $4.89 mm |
| Advisor | 1.03 k | $3.73 mm |
| JPM JPMorgan Chase & Co. | 495.00 | $1.79 mm |
| BAC Bank of America | 167.00 | $603.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Ogawa Richard | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,898 | 0.00 | 46,032 |
| 30 Sep 24 | J Michael Losh | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 5,918 | 0.00 | 55,622 |
| 30 Sep 24 | Gilbert S Omenn | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 4,898 | 0.00 | 46,032 |
| 30 Sep 24 | Barkett Anthony M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,898 | 0.00 | 46,032 |
| 30 Sep 24 | George Parmer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,898 | 0.00 | 39,136 |
