| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 412.00 mm | 412.00 mm | 412.00 mm | |||
| Cash burn (monthly) | (no burn) | 171.67 mm | 16.00 mm | |||
| Cash used (since last report) | n/a | 480.25 mm | 44.76 mm | |||
| Cash remaining | n/a | -68.25 mm | 367.24 mm | |||
| Runway (months of cash) | n/a | -0.4 | 23.0 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | BG LLH | Common Stock | Other | Dispose J | No | No | 0 | 221,821 | 0.00 | 157,216,306.3 |
| 26 Aug 24 | Brian Jeffrey McGowan | Common Stock | Other | Acquire J | No | No | 0 | 17,245 | 0.00 | 17,245 |
| 26 Aug 24 | Nancy Joy Falotico | Common Stock | Other | Acquire J | No | No | 0 | 7,085 | 0.00 | 9,537 |
| 26 Aug 24 | Wentworth Lynn A | Common Stock | Other | Acquire J | No | No | 0 | 3,336 | 0.00 | 8,246 |
| 26 Aug 24 | BG LLH | Common Stock | Other | Dispose J | No | No | 0 | 4,486,174.52 | 0.00 | 157,438,127.3 |
