| 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) | 292.86 k | 292.86 k | 292.86 k | 292.86 k | 292.86 k | 292.86 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 12.17 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 34.10 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 258.76 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 21.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 k |
| Total shares | 10.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Boston Private Wealth | 10.00 k | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 May 24 | Fredrick K Cutcher Jr | Common Stock | Buy | Acquire P | No | No | 0.0004 | 5,000,000 | 2.00 k | 11,650,000 |
| 23 May 24 | Fredrick K Cutcher Jr | Common Stock | Buy | Acquire P | No | No | 0.0003 | 6,650,000 | 1.99 k | 6,650,000 |
