| 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) | 1.39 mm | 1.39 mm | 1.39 mm | 1.39 mm | 1.39 mm | 1.39 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.45 mm | 1.56 mm | (no burn) | 474.53 k |
| Cash used (since last report) | n/a | n/a | 2.99 mm | 3.23 mm | n/a | 979.54 k |
| Cash remaining | n/a | n/a | -1.60 mm | -1.83 mm | n/a | 413.66 k |
| Runway (months of cash) | n/a | n/a | -1.1 | -1.2 | n/a | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 4.10 bn |
| Total shares | 47.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFP Investors | 22.44 mm | $36.80 mm |
| Price Jennifer C. | 17.45 mm | $3.23 bn |
| Wynnefield Partners Small Cap Value LP I | 3.44 mm | $5.92 mm |
| Cutter & CO Brokerage | 1.81 mm | $343.42 mm |
| Prescott Group Capital Management, L.L.C. | 729.14 k | $134.89 mm |
| Vanguard | 727.22 k | $134.54 mm |
| Geode Capital Management | 202.80 k | $37.53 mm |
| First Western Trust Bank | 165.32 k | $30.58 mm |
| Shufro Rose & Co | 149.00 k | $53.64 mm |
| Oak Family Advisors | 97.61 k | $18.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Vanessa Baughman | Common Stock | Payment of exercise | Dispose F | No | No | 7.99 | 161 | 1.29 k | 5,100 |
| 19 Dec 24 | MFP Partners | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 0.15 | 200,000 | 30.00 k | 993,187 |
| 17 Dec 24 | Willits Alan D | Common Stock | Grant | Acquire A | No | No | 0 | 16,727 | 0.00 | 61,785 |
| 17 Dec 24 | Jeffrey A Rona | Common Stock | Grant | Acquire A | No | No | 0 | 12,725 | 0.00 | 20,700 |
| 17 Dec 24 | Wong Mark | Common Stock | Grant | Acquire A | No | No | 0 | 10,212 | 0.00 | 41,214 |
