| 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) | 44.19 mm | 44.19 mm | 44.19 mm | 44.19 mm | 44.19 mm | 44.19 mm |
| Cash burn (monthly) | 1.84 mm | (no burn) | (no burn) | 369.00 k | 1.93 mm | 1.27 mm |
| Cash used (since last report) | 5.19 mm | n/a | n/a | 1.04 mm | 5.43 mm | 3.57 mm |
| Cash remaining | 39.00 mm | n/a | n/a | 43.15 mm | 38.76 mm | 40.62 mm |
| Runway (months of cash) | 21.2 | n/a | n/a | 116.9 | 20.1 | 32.0 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.22 | 2,643 | 27.01 k | 1,438,079 |
| 24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 9,177 | 92.60 k | 1,440,722 |
| 24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 10,811 | 109.08 k | 1,429,911 |
| 24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 14,977 | 151.12 k | 1,440,722 |
| 20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 25,573 | 258.03 k | 1,431,545 |
| 20 Sep 24 | Jason W. Reese | Common Stock | Grant | Acquire A | No | No | 0 | 130,208 | 0.00 | 993,119 |
| 20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 30,584 | 308.59 k | 1,455,699 |
| 20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 31,879 | 321.66 k | 1,486,283 |
