| 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) | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 565.00 k | 563.42 k | 146.00 k | 123.33 k |
| Cash used (since last report) | n/a | n/a | 1.17 mm | 1.16 mm | 301.44 k | 254.64 k |
| Cash remaining | n/a | n/a | 19.23 mm | 19.23 mm | 20.10 mm | 20.14 mm |
| Runway (months of cash) | n/a | n/a | 34.0 | 34.1 | 137.6 | 163.3 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 1 |
| Closed positions | 13 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 bn |
| Total shares | 4.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 3.28 mm | $0.00 |
| Stonepine Capital Management | 500.96 k | $1.18 bn |
| Renaissance Technologies | 74.72 k | $175.60 mm |
| Geode Capital Management | 45.10 k | $106.02 mm |
| Vanguard | 27.89 k | $65.54 mm |
| Integrated Core Strategies | 22.87 k | $226.00 k |
| BlackRock | 22.79 k | $53.56 mm |
| Dimensional Fund Advisors | 21.83 k | $51.31 mm |
| Acadian Asset Management | 14.62 k | $34.00 k |
| NTRS Northern Trust | 14.56 k | $34.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Greg Pyszczymuka | Common Shares | Option exercise | Acquire M | No | No | 0 | 208 | 0.00 | 23,393 |
| 31 Dec 24 | Greg Pyszczymuka | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 208 | 0.00 | 209 |
| 11 Nov 24 | Ryan J Selhorn | Common Shares | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 15,895 |
| 6 Nov 24 | Disbrow Joshua R. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.84 | 38,000 | 69.92 k | 38,000 |
| 6 Nov 24 | Vivian H Liu | Common Shares | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 9,825 |
