| Quarter (USD) | Sep 24 | Jun 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 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) | 635.57 k | 635.57 k | 635.57 k | 635.57 k | 635.57 k | |
| Cash burn (monthly) | 161.57 k | 415.65 k | 196.37 k | 106.21 k | 150.95 k | |
| Cash used (since last report) | 452.54 k | 1.16 mm | 550.01 k | 297.48 k | 422.82 k | |
| Cash remaining | 183.03 k | -528.64 k | 85.56 k | 338.09 k | 212.76 k | |
| Runway (months of cash) | 1.1 | -1.3 | 0.4 | 3.2 | 1.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 4 |
| Closed positions | 12 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 583.00 mm |
| Total shares | 420.91 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Needham Investment Management | 322.50 k | $1.96 mm |
| MS Morgan Stanley | 56.57 k | $333.76 mm |
| Susquehanna International | 26.20 k | $154.57 mm |
| Juniper Investment | 15.50 k | $91.46 mm |
| RY Royal Bank of Canada | 98.00 | $1.00 mm |
| BAC Bank of America | 36.00 | $212.00 k |
| Federation des caisses Desjardins du Quebec | 5.00 | $30.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Peter V. Anania | Common Stock | Gift | Dispose G | No | No | 0 | 57,600 | 0.00 | 138,598 |
| 20 Nov 24 | Peter V. Anania | Common Stock | Sell | Dispose S | No | No | 5 | 14,400 | 72.00 k | 196,198 |
| 18 Nov 24 | Peter H Woodward | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 30,000 | 150.00 k | 30,000 |
| 18 Nov 24 | Richard B Miles | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 20,000 | 100.00 k | 20,000 |
| 18 Nov 24 | Peter V. Anania | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 20,000 | 100.00 k | 20,000 |
| 18 Nov 24 | Andrew J. Miclot | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 20,000 | 100.00 k | 20,000 |
