| 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 | Jul 23 | Jul 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) | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm | 7.75 mm |
| Cash burn (monthly) | 12.92 mm | 55.00 k | 16.84 mm | 17.36 mm | 46.32 mm | (no burn) |
| Cash used (since last report) | 32.09 mm | 136.63 k | 41.83 mm | 43.13 mm | 115.08 mm | n/a |
| Cash remaining | -24.34 mm | 7.61 mm | -34.08 mm | -35.38 mm | -107.33 mm | n/a |
| Runway (months of cash) | -1.9 | 138.4 | -2.0 | -2.0 | -2.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 15 |
| Closed positions | 29 |
| Increased positions | 31 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 167.68 bn |
| Total shares | 73.38 mm |
| Total puts | 145.60 k |
| Total calls | 222.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Fund 1 Investments | 9.53 mm | $46.87 bn |
| Mccann Christopher G | 3.88 mm | $86.22 mm |
| Mccann James F | 3.88 mm | $86.22 mm |
| James McCann 2005 Trust | 3.88 mm | $52.55 mm |
| Matthew McCann 2005 Trust | 3.88 mm | $52.55 mm |
| Lenehan Erin Moore | 3.88 mm | $52.55 mm |
| McCann Matthew E | 3.88 mm | $52.55 mm |
| McCann Family Limited Partnership | 3.88 mm | $52.55 mm |
| James F. McCann 2012 Family Trust - Portion II | 3.88 mm | $52.55 mm |
| 1999 McCann Family Limited Partnership | 3.88 mm | $52.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 25 | Jonathan J. Feldman | Class A Common Stock | Sell | Dispose S | No | No | 3.1 | 7,259 | 22.50 k | 51,129 |
| 10 Nov 25 | Mccann James F | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.29 | 5,433 | 17.87 k | 273,501 |
| 10 Nov 25 | Michael R Manley | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.29 | 1,770 | 5.82 k | 93,148 |
| 10 Nov 25 | Mccann Christopher G | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.29 | 5,830 | 19.18 k | 511,258 |
| 7 Nov 25 | Priscilla Kasenchak | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.49 | 2,861 | 9.98 k | 46,976 |
