| 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) | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm |
| Cash burn (monthly) | 376.37 k | (no burn) | 468.23 k | 655.71 k | 389.15 k | 473.12 k |
| Cash used (since last report) | 1.52 mm | n/a | 1.89 mm | 2.64 mm | 1.57 mm | 1.91 mm |
| Cash remaining | 2.78 mm | n/a | 2.41 mm | 1.65 mm | 2.73 mm | 2.39 mm |
| Runway (months of cash) | 7.4 | n/a | 5.1 | 2.5 | 7.0 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 bn |
| Total shares | 8.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FCMI Parent | 5.38 mm | $1.69 mm |
| Vanguard | 1.41 mm | $571.21 mm |
| Renaissance Technologies | 622.43 k | $251.34 mm |
| Geode Capital Management | 539.97 k | $218.09 mm |
| STT State Street | 198.19 k | $80.03 mm |
| GROW U.S. Global Investors | 170.00 k | $68.65 mm |
| NTRS Northern Trust | 115.44 k | $46.61 mm |
| Cambridge Investment Research Advisors | 99.05 k | $40.00 k |
| LPL Financial | 26.58 k | $10.73 mm |
| Thompson Davis & Co. | 24.00 k | $9.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 24 | Treek Glen Alex Van | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 335,501 |
| 23 Feb 24 | Treek Glen Alex Van | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 450,000 |
| 23 Feb 24 | Carlo Buffone | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 300,250 |
| 23 Feb 24 | Carlo Buffone | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 25,000 | 0.00 | 345,000 |
| 23 Feb 24 | Goldman Rachel Louise | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 355,000 |
| 23 Feb 24 | Goldman Rachel Louise | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 500,000 |
| 15 Feb 24 | Christopher J. Reynolds | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,000 | 0.00 | 81,100 |
| 15 Feb 24 | Christopher J. Reynolds | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,000 | 0.00 | 40,000 |
| 15 Feb 24 | Goldman Rachel Louise | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 305,000 |
| 15 Feb 24 | Goldman Rachel Louise | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 550,000 |
