| 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) | 11.65 mm | 11.65 mm | 11.65 mm | 11.65 mm | 11.65 mm | 11.65 mm |
| Cash burn (monthly) | 302.00 k | (no burn) | 59.67 k | (no burn) | 619.00 k | (no burn) |
| Cash used (since last report) | 851.05 k | n/a | 168.14 k | n/a | 1.74 mm | n/a |
| Cash remaining | 10.80 mm | n/a | 11.48 mm | n/a | 9.91 mm | n/a |
| Runway (months of cash) | 35.8 | n/a | 192.4 | n/a | 16.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 5 |
| Closed positions | 10 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 889.17 mm |
| Total shares | 168.99 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 81.34 k | $495.32 mm |
| Empowered Funds | 32.74 k | $199.36 mm |
| Stonebridge Capital Management | 23.00 k | $140.00 k |
| Citadel Advisors | 15.70 k | $95.60 mm |
| James Investment Research | 12.01 k | $73.13 mm |
| MS Morgan Stanley | 3.50 k | $21.31 mm |
| Beacon Capital Management | 500.00 | $3.05 mm |
| Innealta Capital | 186.00 | $1.13 mm |
| BAC Bank of America | 22.00 | $134.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | Adelman Jason T | Common Stock | Sell | Dispose S | No | No | 7.4 | 3,000 | 22.20 k | 24,000 |
| 16 Oct 24 | Adelman Jason T | Common Stock | Sell | Dispose S | No | No | 7.3 | 3,000 | 21.90 k | 27,000 |
| 8 Jul 24 | Hwee Poh Lim | Common Stock Common Stock | Grant | Acquire A | No | No | 6.17 | 10,000 | 61.70 k | 10,000 |
| 8 Jul 24 | Anitha Srinivasan | Common Stock Common Stock | Grant | Acquire A | No | No | 6.17 | 10,000 | 61.70 k | 10,000 |
| 8 Apr 24 | Horowitz Richard M | TRT Common Stock | Option exercise | Acquire M | No | No | 3.28 | 20,000 | 65.60 k | 375,364 |
| 8 Apr 24 | Horowitz Richard M | Common Stock Common Stock | Option exercise | Dispose M | No | No | 3.28 | 20,000 | 65.60 k | 0 |
| 3 Apr 24 | Adelman Jason T | Common Stock | Option exercise | Acquire M | No | No | 3.28 | 20,000 | 65.60 k | 30,000 |
| 3 Apr 24 | Adelman Jason T | Common Stock Common Stock | Option exercise | Dispose M | No | No | 3.28 | 20,000 | 65.60 k | 0 |
