| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 598.44 k | 598.44 k | 598.44 k | 598.44 k | 598.44 k | 598.44 k |
| Cash burn (monthly) | (no burn) | 78.21 k | 1.41 mm | 1.91 mm | 573.17 k | 264.81 k |
| Cash used (since last report) | n/a | 919.62 k | 16.56 mm | 22.46 mm | 6.74 mm | 3.11 mm |
| Cash remaining | n/a | -321.19 k | -15.96 mm | -21.87 mm | -6.14 mm | -2.52 mm |
| Runway (months of cash) | n/a | -4.1 | -11.3 | -11.4 | -10.7 | -9.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0.0439 | 100,000 | 4.39 k | 6,441,925 |
| 7 Nov 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0.8495 | 10,000 | 8.49 k | 6,341,925 |
| 6 Nov 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0.0849 | 1,000 | 84.90 | 6,331,925 |
| 11 Oct 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 20,000 | 0.00 | 6,330,925 |
| 23 Sep 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 10,000 | 0.00 | 6,310,925 |
| 3 Sep 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 5,000 | 0.00 | 6,300,925 |
| 29 Aug 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 17,977 | 0.00 | 6,299,925 |
| 12 Aug 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0 | 10,000 | 0.00 | 6,277,948 |
| 18 Jun 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0.1785 | 15,000 | 2.68 k | 6,258,198 |
| 4 Jun 24 | Bonar Brian | Common Stock Par Value $.005 | Buy | Acquire P | No | No | 0.184 | 5,000 | 920.00 | 6,243,198 |
