| 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) | 12.06 mm | 12.06 mm | 12.06 mm | 12.06 mm | 12.06 mm | 12.06 mm |
| Cash burn (monthly) | 4.13 mm | 1.14 mm | 2.14 mm | 12.85 mm | 4.07 mm | 3.29 mm |
| Cash used (since last report) | 17.58 mm | 4.87 mm | 9.11 mm | 54.73 mm | 17.32 mm | 14.00 mm |
| Cash remaining | -5.52 mm | 7.19 mm | 2.95 mm | -42.67 mm | -5.26 mm | -1.93 mm |
| Runway (months of cash) | -1.3 | 6.3 | 1.4 | -3.3 | -1.3 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 12 |
| Closed positions | 25 |
| Increased positions | 9 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 1.87 bn |
| Total shares | 20.86 mm |
| Total puts | 48.80 k |
| Total calls | 25.70 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.23 mm | $290.29 mm |
| Taylor Frigon Capital Management | 2.57 mm | $229.92 mm |
| Silverback Asset Management | 2.54 mm | $227.10 mm |
| Citadel Advisors | 2.10 mm | $187.55 mm |
| Senvest Management | 1.50 mm | $134.25 mm |
| BlackRock | 1.21 mm | $107.90 mm |
| Perkins Capital Management | 1.17 mm | $104.98 mm |
| Geode Capital Management | 1.09 mm | $97.23 mm |
| Sargent Investment | 1.07 mm | $96.11 mm |
| West Tower | 714.43 k | $63.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 24 | Shealy Jeffrey B. | Common Stock | Buy | Acquire P | No | No | 0.5 | 1,310,000 | 655.00 k | 2,222,775 |
| 29 Jan 24 | Arthur Geiss | Common Stock | Buy | Acquire P | No | No | 0.5 | 50,000 | 25.00 k | 415,924 |
