| 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) | 619.71 k | 619.71 k | 619.71 k | 619.71 k | 619.71 k | 619.71 k |
| Cash burn (monthly) | 271.68 k | 253.65 k | 376.96 k | 394.32 k | 283.48 k | 214.55 k |
| Cash used (since last report) | 383.46 k | 358.00 k | 532.04 k | 556.55 k | 400.11 k | 302.83 k |
| Cash remaining | 236.25 k | 261.70 k | 87.66 k | 63.16 k | 219.59 k | 316.88 k |
| Runway (months of cash) | 0.9 | 1.0 | 0.2 | 0.2 | 0.8 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.97 mm |
| Total shares | 14.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 14.00 k | $42.97 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Brewer Barbie | Common Stock | Option exercise | Acquire M | No | No | 0 | 36,630 | 0.00 | 38,713 |
| 16 Jan 25 | Brewer Barbie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 36,630 | 0.00 | 0 |
| 16 Jan 25 | Gilbert S Omenn | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 36,630 | 0.00 | 46,435 |
| 16 Jan 25 | Gilbert S Omenn | RSU Common Stock | Option exercise | Dispose M | Yes | No | 0 | 36,630 | 0.00 | 0 |
| 16 Jan 25 | J Michael Losh | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 36,630 | 0.00 | 40,936 |
| 16 Jan 25 | J Michael Losh | RSU Common Stock | Option exercise | Dispose M | Yes | No | 0 | 36,630 | 0.00 | 0 |
| 16 Jan 25 | George Parmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 36,630 | 0.00 | 225,796 |
| 16 Jan 25 | George Parmer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 36,630 | 0.00 | 0 |
| 7 Jan 25 | George Parmer | Common Stock | Buy | Acquire P | No | No | 3 | 83,333 | 250.00 k | 189,166 |
