| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 643.00 k | 643.00 k | 643.00 k | 643.00 k | 643.00 k | 643.00 k |
| Cash burn (monthly) | 202.33 k | 144.67 k | 603.67 k | 551.25 k | 174.67 k | 399.83 k |
| Cash used (since last report) | 1.42 mm | 1.02 mm | 4.24 mm | 3.87 mm | 1.23 mm | 2.81 mm |
| Cash remaining | -777.80 k | -372.86 k | -3.60 mm | -3.23 mm | -583.52 k | -2.16 mm |
| Runway (months of cash) | -3.8 | -2.6 | -6.0 | -5.9 | -3.3 | -5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 14.46 bn |
| Total shares | 11.22 mm |
| Total puts | 900.00 |
| Total calls | 48.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Johnson Michael | 4.49 mm | $27.77 mm |
| Formidable Asset Management | 2.77 mm | $8.43 bn |
| Cleveland Capital Management, L.L.C. | 1.17 mm | $0.00 |
| Cleveland Capital | 811.42 k | $0.00 |
| Vanguard | 537.25 k | $1.63 bn |
| Toroso Investments | 446.09 k | $1.36 bn |
| HighTower Advisors | 274.31 k | $834.00 mm |
| BlackRock | 185.56 k | $564.11 mm |
| Susquehanna International | 184.34 k | $560.40 mm |
| Geode Capital Management | 137.06 k | $416.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 24 | Johnson Michael | Common Stock | Sell | Dispose S | Yes | No | 2.9824 | 134,623 | 401.50 k | 4,187,934 |
| 17 May 24 | Johnson Michael | Common Stock | Sell | Dispose S | Yes | No | 3.3217 | 16,453 | 54.65 k | 4,322,557 |
| 29 Apr 24 | Dale Thomas Robinette | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,526 | 0.00 | 39,254 |
| 29 Apr 24 | Dale Thomas Robinette | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,526 | 0.00 | 0 |
| 29 Apr 24 | Johnson Michael | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 1,526 | 0.00 | 4,339,010 |
| 29 Apr 24 | Johnson Michael | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,526 | 0.00 | 0 |
| 29 Apr 24 | Walters-Hoffert Lisa | Common Stock | Sell | Dispose S | No | Yes | 4.5 | 534 | 2.40 k | 27,050 |
| 29 Apr 24 | Walters-Hoffert Lisa | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,526 | 0.00 | 27,584 |
| 29 Apr 24 | Walters-Hoffert Lisa | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,526 | 0.00 | 0 |
