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Extreme Networks (EXTR)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 209.00 mm | 209.00 mm | 209.00 mm | 209.00 mm | 209.00 mm | 209.00 mm |
| Cash burn (monthly) | 7.58 mm | (no burn) | (no burn) | (no burn) | 4.67 mm | (no burn) |
| Cash used (since last report) | 27.28 mm | n/a | n/a | n/a | 16.79 mm | n/a |
| Cash remaining | 181.73 mm | n/a | n/a | n/a | 192.21 mm | n/a |
| Runway (months of cash) | 24.0 | n/a | n/a | n/a | 41.2 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Edward Meyercord | Common Stock | Sell | Dispose S | No | Yes | 16.54 | 50,000 | 827.00 k | 1,871,418 |
| 2 Jan 26 | Edward Meyercord | Common Stock | Option exercise | Acquire M | No | No | 6.7 | 50,000 | 335.00 k | 1,921,418 |
| 2 Jan 26 | Edward Meyercord | NQSO Common Stock | Option exercise | Dispose M | No | No | 6.7 | 50,000 | 335.00 k | 324,573 |
| 30 Nov 25 | Kevin R Rhodes | Common Stock | Payment of exercise | Dispose F | No | No | 17.5 | 5,266 | 92.16 k | 144,848 |
| 30 Nov 25 | Kevin R Rhodes | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,860 | 0.00 | 150,114 |
| 30 Nov 25 | Kevin R Rhodes | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,860 | 0.00 | 23,720 |
| 28 Nov 25 | Edward Meyercord | Common Stock | Sell | Dispose S | No | Yes | 17.4586 | 50,000 | 872.93 k | 1,871,418 |
| 28 Nov 25 | Edward Meyercord | Common Stock | Option exercise | Acquire M | No | No | 6.7 | 50,000 | 335.00 k | 1,921,418 |
| 28 Nov 25 | Edward Meyercord | NQSO Common Stock | Option exercise | Dispose M | No | No | 6.7 | 50,000 | 335.00 k | 374,573 |
| 15 Nov 25 | Kevin R Rhodes | Common Stock | Payment of exercise | Dispose F | No | No | 17.64 | 4,360 | 76.91 k | 138,254 |