| 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 | 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) | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm |
| Cash burn (monthly) | 2.40 mm | 244.67 k | 759.33 k | 355.08 k | (no burn) | (no burn) |
| Cash used (since last report) | 5.47 mm | 559.17 k | 1.74 mm | 811.52 k | n/a | n/a |
| Cash remaining | 13.74 mm | 18.65 mm | 17.47 mm | 18.40 mm | n/a | n/a |
| Runway (months of cash) | 5.7 | 76.2 | 23.0 | 51.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 15 |
| Closed positions | 14 |
| Increased positions | 27 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 50.94 bn |
| Total shares | 22.49 mm |
| Total puts | 3.60 k |
| Total calls | 1.50 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TL Investment GmbH | 5.42 mm | $41.59 mm |
| Vanguard | 1.43 mm | $5.89 bn |
| Peterson James J | 1.43 mm | $6.74 mm |
| Chain of Lakes Investment Fund | 1.22 mm | $11.92 mm |
| Hale Martin M JR | 1.20 mm | $5.70 mm |
| Dimensional Fund Advisors | 1.14 mm | $4.69 bn |
| Herald Investment Management | 1.00 mm | $4.11 bn |
| First Eagle Investment Management | 948.43 k | $3.91 bn |
| Renaissance Technologies | 714.10 k | $2.94 bn |
| Orange River Management | 657.17 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Derhacobian Narbeh | Common Stock | Buy | Acquire P | No | No | 2.6686 | 10,000 | 26.69 k | 10,000 |
| 5 Mar 25 | Hoshi Printer | Common Stock | Buy | Acquire P | No | No | 2.6995 | 15,000 | 40.49 k | 191,425 |
| 1 Mar 25 | Brent Michael Stringham | Common Stock | Payment of exercise | Dispose F | No | No | 2.56 | 781 | 2.00 k | 74,812 |
| 1 Mar 25 | Brent Michael Stringham | Common Stock | Option exercise | Acquire M | No | No | 0 | 550 | 0.00 | 75,593 |
| 1 Mar 25 | Brent Michael Stringham | Common Stock | Option exercise | Acquire M | No | No | 0 | 667 | 0.00 | 75,043 |
| 1 Mar 25 | Brent Michael Stringham | Common Stock | Option exercise | Acquire M | No | No | 0 | 375 | 0.00 | 74,376 |
| 1 Mar 25 | Brent Michael Stringham | Common Stock | Option exercise | Acquire M | No | No | 0 | 313 | 0.00 | 74,001 |
| 1 Mar 25 | Brent Michael Stringham | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 550 | 0.00 | 3,301 |
| 1 Mar 25 | Brent Michael Stringham | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 667 | 0.00 | 1,334 |
| 1 Mar 25 | Brent Michael Stringham | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 375 | 0.00 | 1,125 |
