| 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) | 477.00 k | 477.00 k | 477.00 k | 477.00 k | 477.00 k | 477.00 k |
| Cash burn (monthly) | (no burn) | 13.08 k | 1.93 mm | 1.95 mm | 446.00 k | 757.25 k |
| Cash used (since last report) | n/a | 31.00 k | 4.58 mm | 4.62 mm | 1.06 mm | 1.79 mm |
| Cash remaining | n/a | 446.00 k | -4.10 mm | -4.14 mm | -579.64 k | -1.32 mm |
| Runway (months of cash) | n/a | 34.1 | -2.1 | -2.1 | -1.3 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 23 |
| Closed positions | 46 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 451.81 mm |
| Total shares | 6.53 mm |
| Total puts | 0.00 |
| Total calls | 100.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bloom Jay R | 3.13 mm | $0.00 |
| Blue Owl Capital | 766.53 k | $68.99 mm |
| Corbin Capital Partners | 497.99 k | $46.31 mm |
| Altshuler Shaham | 490.00 k | $45.57 mm |
| Jane Street | 201.05 k | $18.70 mm |
| Linden Advisors | 194.21 k | $18.26 mm |
| Calamos Advisors | 177.84 k | $16.54 mm |
| Walleye Capital | 156.68 k | $14.57 mm |
| Walleye Trading | 124.35 k | $11.56 mm |
| Shaolin Capital Management | 124.00 k | $11.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Sims James T. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 100,000 | 140.00 k | 100,000 |
| 23 Dec 24 | Shah Neal S. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 100,000 | 140.00 k | 100,000 |
| 23 Dec 24 | Scott Honan | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 100,000 | 140.00 k | 100,000 |
| 23 Dec 24 | Nilsa Guerrero-Mahon | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 75,000 | 105.00 k | 75,000 |
| 23 Dec 24 | David Coates Beling | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 50,000 | 70.00 k | 50,000 |
