| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 | 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) | 247.22 mm | 247.22 mm | 247.22 mm | 247.22 mm | 247.22 mm | 247.22 mm |
| Cash burn (monthly) | (no burn) | 5.40 mm | (no burn) | 970.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.26 mm | n/a | 2.02 mm | n/a | n/a |
| Cash remaining | n/a | 235.96 mm | n/a | 245.20 mm | n/a | n/a |
| Runway (months of cash) | n/a | 43.7 | n/a | 252.6 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.3565 | 66,000 | 485.53 k | 7,307,469 |
| 25 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.4568 | 63,000 | 469.78 k | 7,241,469 |
| 24 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.575 | 93,500 | 708.26 k | 7,178,469 |
| 21 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.7958 | 110,000 | 857.54 k | 7,084,969 |
| 21 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.6738 | 200,000 | 1.53 mm | 6,974,969 |
| 20 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.2155 | 333,500 | 2.74 mm | 6,774,969 |
| 19 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.5658 | 40,500 | 346.91 k | 6,441,469 |
| 18 Feb 25 | Fund 1 Investments | Cash-Settled Total Return Swap Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.7653 | 30,000 | 262.96 k | 3,671,566 |
| 14 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.663 | 1,000 | 8.66 k | 6,400,969 |
| 13 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.4962 | 15,500 | 131.69 k | 6,399,969 |
