| 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 | Jul 23 | Jul 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) | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm | 13.70 mm |
| Cash burn (monthly) | 4.37 mm | 3.15 mm | 1.82 mm | 3.10 mm | 4.28 mm | 1.49 mm |
| Cash used (since last report) | 17.71 mm | 12.78 mm | 7.37 mm | 12.59 mm | 17.34 mm | 6.03 mm |
| Cash remaining | -4.00 mm | 927.74 k | 6.33 mm | 1.11 mm | -3.64 mm | 7.67 mm |
| Runway (months of cash) | -0.9 | 0.3 | 3.5 | 0.4 | -0.9 | 5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 29 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 67.83 bn |
| Total shares | 9.55 mm |
| Total puts | 23.70 k |
| Total calls | 11.90 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Azarias Capital Management | 1.44 mm | $10.58 bn |
| Minerva Advisors | 810.23 k | $5.95 bn |
| Pinnacle Associates | 793.80 k | $5.29 bn |
| Vanguard | 730.51 k | $5.36 bn |
| Dimensional Fund Advisors | 678.00 k | $4.98 bn |
| Invenomic Capital Management | 572.69 k | $4.20 bn |
| Acuitas Investments | 448.41 k | $3.29 bn |
| BlackRock | 437.77 k | $3.21 bn |
| BEN Franklin Resources | 398.17 k | $2.93 bn |
| Neuberger Berman | 346.76 k | $2.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | Meredith Suzanne Boyd | Common Stock | Payment of exercise | Dispose F | No | No | 6.31 | 1,354 | 8.54 k | 67,489 |
| 6 Dec 24 | Brian David Moore | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 728 | 4.07 k | 49,352 |
| 6 Dec 24 | Meredith Suzanne Boyd | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 638 | 3.57 k | 68,843 |
| 6 Dec 24 | Andrew James Eaker | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 445 | 2.49 k | 71,767 |
| 6 Dec 24 | Carey Albert P | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 3,916 | 21.89 k | 236,140 |
