| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 624.81 k | 624.81 k | 624.81 k | 624.81 k | 624.81 k | 624.81 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.10 mm | 11.58 mm | 449.70 k | 600.62 k |
| Cash used (since last report) | n/a | n/a | 2.66 mm | 27.93 mm | 1.08 mm | 1.45 mm |
| Cash remaining | n/a | n/a | -2.04 mm | -27.30 mm | -460.00 k | -824.05 k |
| Runway (months of cash) | n/a | n/a | -1.8 | -2.4 | -1.0 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 15 |
| Closed positions | 13 |
| Increased positions | 0 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 bn |
| Total shares | 45.70 mm |
| Total puts | 0.00 |
| Total calls | 37.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anderson Wittekind William | 18.48 mm | $11.56 mm |
| Rene Sindlev | 14.90 mm | $0.00 |
| Abildgaard Ole | 11.16 mm | $33.60 mm |
| Vanguard | 517.63 k | $735.03 mm |
| Millennium Management | 202.63 k | $287.73 mm |
| BlackRock | 127.28 k | $16.56 mm |
| Geode Capital Management | 126.54 k | $179.77 mm |
| Renaissance Technologies | 37.76 k | $53.62 mm |
| UBS UBS | 37.37 k | $4.86 mm |
| STT State Street | 35.73 k | $50.73 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Anderson Wittekind William | Common Stock | Other | Dispose J | No | No | 0 | 350,000 | 0.00 | 3,353,878 |
| 21 Jan 25 | Nathen Fuentes | Option to purchase shares of common stock Common stock | Grant | Acquire A | No | No | 0.71 | 250,000 | 177.50 k | 250,000 |
| 21 Jan 25 | Tilburg Maurice van | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
| 21 Jan 25 | Tilburg Maurice van | Option to purchase shares of common stock Common stock | Grant | Acquire A | No | No | 0.72 | 1,000,000 | 720.00 k | 1,000,000 |
| 4 Nov 24 | Mcnulty James A | Option to purchase shares of common stock Common stock | Grant | Acquire A | No | No | 0.62 | 120,968 | 75.00 k | 120,968 |
