| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 150.00 k | 150.00 k | 150.00 k | 150.00 k | 150.00 k | 150.00 k |
| Cash burn (monthly) | 620.67 k | 79.00 k | 930.00 k | 1.95 mm | 214.00 k | 803.08 k |
| Cash used (since last report) | 2.65 mm | 337.36 k | 3.97 mm | 8.33 mm | 913.85 k | 3.43 mm |
| Cash remaining | -2.50 mm | -187.36 k | -3.82 mm | -8.18 mm | -763.85 k | -3.28 mm |
| Runway (months of cash) | -4.0 | -2.4 | -4.1 | -4.2 | -3.6 | -4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 5 |
| Closed positions | 16 |
| Increased positions | 6 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 4.36 bn |
| Total shares | 5.22 mm |
| Total puts | 18.30 k |
| Total calls | 1.80 k |
| Total put/call ratio | 10.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Bloom Jay R | 3.13 mm | $0.00 |
| Vanguard | 936.05 k | $2.04 bn |
| Kingdon Capital Management, L.L.C. | 314.46 k | $685.53 mm |
| BlackRock | 140.76 k | $306.85 mm |
| Citadel Advisors | 75.33 k | $164.22 mm |
| BAC Bank of America | 55.44 k | $120.85 mm |
| MS Morgan Stanley | 52.54 k | $114.55 mm |
| BCS Barclays | 46.75 k | $102.00 k |
| Susquehanna International | 44.14 k | $96.22 mm |
| HBCYF HSBC | 37.46 k | $87.28 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 | Maselli Michael G. | Director Stock Option (Right to Buy Common Shares | Grant | Acquire A | No | No | 1.4 | 50,000 | 70.00 k | 50,000 |
| 23 Dec 24 | Peter Robert Oliver | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 50,000 | 70.00 k | 50,000 |
| 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 | Kehler Dean C | Director Stock Option Common Shares | Grant | Acquire A | No | No | 1.4 | 50,000 | 70.00 k | 50,000 |
