| 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) | 5.73 mm | 5.73 mm | 5.73 mm | 5.73 mm | 5.73 mm | 5.73 mm |
| Cash burn (monthly) | (no burn) | 114.42 k | (no burn) | 761.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 262.75 k | n/a | 1.75 mm | n/a | n/a |
| Cash remaining | n/a | 5.47 mm | n/a | 3.98 mm | n/a | n/a |
| Runway (months of cash) | n/a | 47.8 | n/a | 5.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 9 |
| Closed positions | 7 |
| Increased positions | 11 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 16.01 bn |
| Total shares | 13.00 mm |
| Total puts | 4.20 k |
| Total calls | 8.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Farmer Bros. Co. 401 | 2.10 mm | $3.73 mm |
| 22NW Fund | 1.96 mm | $4.91 mm |
| 22NW | 1.96 mm | $3.52 bn |
| Penn Capital Management | 1.33 mm | $2.39 bn |
| JCP Investment Management | 992.83 k | $1.79 bn |
| Vanguard | 824.69 k | $1.48 bn |
| Gamco Investors | 781.50 k | $1.41 bn |
| Renaissance Technologies | 594.80 k | $1.07 bn |
| TETAA Teton Advisors | 363.81 k | $654.86 mm |
| Dimensional Fund Advisors | 317.35 k | $571.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | John E. Moore Iii | Common Stock | Payment of exercise | Dispose F | No | No | 2.03 | 9,088 | 18.45 k | 381,777 |
| 7 Feb 25 | Shaun Mara | Common Stock | Grant | Acquire A | No | No | 0 | 38,000 | 0.00 | 38,000 |
| 7 Feb 25 | Waheed Zaman | Common Stock | Grant | Acquire A | No | No | 0 | 38,000 | 0.00 | 104,521 |
| 7 Feb 25 | Radoff Bradley Louis | Common Stock | Grant | Acquire A | No | No | 0 | 38,000 | 0.00 | 368,679 |
| 7 Feb 25 | Terence C Obrien | Common Stock | Grant | Acquire A | No | No | 0 | 38,000 | 0.00 | 62,189 |
