| 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) | 16.02 mm | 16.02 mm | 16.02 mm | 16.02 mm | 16.02 mm | 16.02 mm |
| Cash burn (monthly) | 3.50 mm | 125.33 k | 388.33 k | 141.58 k | 422.33 k | 140.67 k |
| Cash used (since last report) | 7.28 mm | 260.99 k | 808.64 k | 294.82 k | 879.44 k | 292.91 k |
| Cash remaining | 8.74 mm | 15.76 mm | 15.21 mm | 15.73 mm | 15.14 mm | 15.73 mm |
| Runway (months of cash) | 2.5 | 125.7 | 39.2 | 111.1 | 35.8 | 111.8 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 9 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 20.75 bn |
| Total shares | 2.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| William Penn Bank Employee Stock Ownership Plan | 1.03 mm | $0.00 |
| Vanguard | 501.15 k | $6.14 bn |
| Russell Investments | 207.05 k | $2.54 bn |
| Deprince Race & Zollo | 199.05 k | $2.44 bn |
| Mangrove Partners | 125.53 k | $1.54 bn |
| Geode Capital Management | 83.46 k | $1.02 bn |
| Oppenheimer & Close | 75.00 k | $918.75 mm |
| Prospector Partners | 65.20 k | $798.70 mm |
| Kennedy Investment | 55.62 k | $681.33 mm |
| BlackRock | 52.90 k | $647.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Christopher Matthew Molden | Common Stock | Other | Dispose J | Yes | No | 0 | 758 | 0.00 | 3,034 |
| 23 Jan 25 | Christopher Matthew Molden | Common Stock | Other | Acquire J | No | No | 0 | 758 | 0.00 | 7,687 |
| 23 Jan 25 | William J Feeney | Common Stock | Other | Dispose J | Yes | No | 0 | 758 | 0.00 | 3,034 |
| 23 Jan 25 | William J Feeney | Common Stock | Other | Acquire J | No | No | 0 | 758 | 0.00 | 61,938 |
| 23 Jan 25 | Donald Michael Jr. Carmody | Common Stock | Other | Dispose J | Yes | No | 0 | 758 | 0.00 | 3,034 |
| 23 Jan 25 | Donald Michael Jr. Carmody | Common Stock | Other | Acquire J | No | No | 0 | 758 | 0.00 | 7,144 |
| 23 Jan 25 | Glenn Davis | Common Stock | Other | Dispose J | Yes | No | 0 | 758 | 0.00 | 3,034 |
| 23 Jan 25 | Glenn Davis | Common Stock | Other | Acquire J | No | No | 0 | 758 | 0.00 | 31,341 |
| 23 Jan 25 | Terry L Sager | Common Stock | Other | Dispose J | Yes | No | 0 | 758 | 0.00 | 3,034 |
| 23 Jan 25 | Terry L Sager | Common Stock | Other | Acquire J | No | No | 0 | 758 | 0.00 | 36,608 |
