| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 71.12 mm | 71.12 mm | 71.12 mm | 71.12 mm | 71.12 mm | 71.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.33 mm | 5.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 22.97 mm | 16.47 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 48.15 mm | 54.66 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.8 | 9.2 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 4.96 | 20,000 | 99.20 k | 525,115 |
| 28 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 5.01 | 35,289 | 176.80 k | 505,115 |
| 27 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 5 | 30,930 | 154.65 k | 469,826 |
| 26 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 4.94 | 33,296 | 164.48 k | 438,896 |
| 25 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 4.93 | 8,316 | 41.00 k | 405,600 |
| 24 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 4.75 | 21,790 | 103.50 k | 397,284 |
| 21 Mar 25 | Ali Mazanderani | Common Stock | Buy | Acquire P | No | No | 4.64 | 600 | 2.78 k | 375,494 |
| 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 |
