| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Jul 23 | Jul 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) | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm | 8.41 mm |
| Cash burn (monthly) | 50.34 mm | (no burn) | 15.66 mm | 956.33 k | 59.08 mm | (no burn) |
| Cash used (since last report) | 189.41 mm | n/a | 58.92 mm | 3.60 mm | 222.28 mm | n/a |
| Cash remaining | -181.00 mm | n/a | -50.51 mm | 4.81 mm | -213.87 mm | n/a |
| Runway (months of cash) | -3.6 | n/a | -3.2 | 5.0 | -3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 18 |
| Closed positions | 11 |
| Increased positions | 30 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 210.20 bn |
| Total shares | 66.28 mm |
| Total puts | 28.50 k |
| Total calls | 58.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| 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 |
| McCann James F III | 3.88 mm | $52.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.6373 | 97,000 | 740.82 k | 4,542,364 |
| 14 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.3497 | 160,000 | 1.18 mm | 4,445,364 |
| 13 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.3326 | 61,000 | 447.29 k | 4,285,364 |
| 10 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.1815 | 50,000 | 359.08 k | 4,224,364 |
| 16 Dec 24 | Mccann Christopher G | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 9,139 | 71.74 k | 344,146 |
| 16 Dec 24 | Michael R Manley | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 2,288 | 17.96 k | 97,342 |
| 16 Dec 24 | Arnold P Leap | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 2,161 | 16.96 k | 95,795 |
