| 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) | 2.58 mm | 2.58 mm | 2.58 mm | 2.58 mm | 2.58 mm | 2.58 mm |
| Cash burn (monthly) | 1.60 mm | 12.65 k | 915.48 k | 207.94 k | 471.88 k | (no burn) |
| Cash used (since last report) | 6.83 mm | 54.04 k | 3.91 mm | 887.91 k | 2.01 mm | n/a |
| Cash remaining | -4.26 mm | 2.52 mm | -1.33 mm | 1.69 mm | 562.31 k | n/a |
| Runway (months of cash) | -2.7 | 199.4 | -1.5 | 8.1 | 1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 7 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 bn |
| Total shares | 710.81 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 435.27 k | $787.84 mm |
| Geode Capital Management | 161.92 k | $293.15 mm |
| Heron Bay Capital Management | 33.85 k | $61.26 mm |
| Acadian Asset Management | 27.65 k | $49.00 k |
| Renaissance Technologies | 16.60 k | $30.05 mm |
| NTRS Northern Trust | 15.38 k | $27.84 mm |
| Royce & Associates | 14.41 k | $26.07 mm |
| Advisor | 5.70 k | $10.32 mm |
| JPM JPMorgan Chase & Co. | 38.00 | $69.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Chenlong Tan | Common Stock | Buy | Acquire P | No | No | 0.685 | 10,000 | 6.85 k | 8,073,334 |
| 29 Aug 24 | Chenlong Tan | Stock Options Common Stock | Grant | Acquire A | No | No | 1.3 | 1,200,000 | 1.56 mm | 1,200,000 |
| 8 Aug 24 | Bennet Price Tchaikovsky JR | COMMON STOCK | Grant | Acquire A | No | No | 0 | 23,809 | 0.00 | 79,409 |
| 8 Aug 24 | Hanxi Li | COMMON STOCK | Grant | Acquire A | No | No | 0 | 23,809 | 0.00 | 88,749 |
| 8 Aug 24 | Kevin Liles | COMMON STOCK | Grant | Acquire A | No | No | 0 | 23,809 | 0.00 | 79,409 |
