| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 60.74 mm | 60.74 mm | 60.74 mm | 60.74 mm | 60.74 mm | 60.74 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.86 mm | 4.15 mm | 3.06 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 26.77 mm | 8.64 mm | 6.36 mm | n/a |
| Cash remaining | n/a | n/a | 33.96 mm | 52.09 mm | 54.37 mm | n/a |
| Runway (months of cash) | n/a | n/a | 2.6 | 12.5 | 17.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 62.76 bn |
| Total shares | 27.21 mm |
| Total puts | 0.00 |
| Total calls | 23.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Value Capital Partners | 14.67 mm | $59.05 mm |
| MS Morgan Stanley | 5.18 mm | $25.90 bn |
| GS The Goldman Sachs Group, Inc. | 5.00 mm | $24.99 bn |
| RAT Rathbone Brothers | 1.27 mm | $6.36 bn |
| UBS UBS | 349.21 k | $1.75 bn |
| Connor, Clark & Lunn Investment Management | 200.13 k | $1.00 bn |
| Renaissance Technologies | 180.22 k | $901.10 mm |
| Russell Investments | 142.35 k | $711.77 mm |
| Deutsche Bank AG - Registered Shares | 99.17 k | $495.85 mm |
| Aristides Capital | 39.24 k | $196.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Steven John Heilbron | Employee stock option Common stock | Grant | Acquire A | No | No | 14 | 150,000 | 2.10 mm | 150,000 |
| 2 Jan 25 | Steven John Heilbron | Employee stock option Common stock | Grant | Acquire A | No | No | 11 | 150,000 | 1.65 mm | 150,000 |
| 2 Jan 25 | Steven John Heilbron | Employee stock option Common stock | Grant | Acquire A | No | No | 8 | 100,000 | 800.00 k | 350,000 |
| 31 Dec 24 | Steven John Heilbron | Employee stock option Common stock | Grant | Acquire A | No | No | 8 | 250,000 | 2.00 mm | 250,000 |
| 31 Dec 24 | Steven John Heilbron | Employee stock option Common stock | Grant | Acquire A | No | No | 6 | 350,000 | 2.10 mm | 350,000 |
| 5 Nov 24 | Daniel Luke Smith | Common Stock | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 220,000 |
| 5 Nov 24 | Naeem Ebrahim Kola | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 492,088 |
| 5 Nov 24 | Lincoln Camagu Mali | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 420,857 |
