| 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) | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm |
| Cash burn (monthly) | 289.00 k | (no burn) | 1.62 mm | 475.83 k | (no burn) | 376.42 k |
| Cash used (since last report) | 1.23 mm | n/a | 6.91 mm | 2.03 mm | n/a | 1.60 mm |
| Cash remaining | 3.91 mm | n/a | -1.77 mm | 3.11 mm | n/a | 3.53 mm |
| Runway (months of cash) | 13.5 | n/a | -1.1 | 6.5 | n/a | 9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 17.51 bn |
| Total shares | 13.23 mm |
| Total puts | 17.70 k |
| Total calls | 3.50 k |
| Total put/call ratio | 5.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Farmer Bros. Co. 401 | 2.41 mm | $0.00 |
| 22NW Fund | 1.96 mm | $4.91 mm |
| 22NW | 1.96 mm | $3.87 bn |
| Penn Capital Management | 1.03 mm | $2.04 bn |
| JCP Investment Management | 992.83 k | $1.97 bn |
| Vanguard | 824.69 k | $1.63 bn |
| Gamco Investors | 779.30 k | $1.54 bn |
| Renaissance Technologies | 554.60 k | $1.10 bn |
| TETAA Teton Advisors | 424.31 k | $840.13 mm |
| Dimensional Fund Advisors | 415.16 k | $822.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Brian David Miller | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 1 Feb 25 | Thomas E. Bauer | Common Stock | Payment of exercise | Dispose F | No | No | 1.73 | 986 | 1.71 k | 104,355 |
| 13 Nov 24 | John E. Moore Iii | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 3,652 | 7.49 k | 390,865 |
| 13 Nov 24 | Jared Vitemb | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 3,652 | 7.49 k | 142,107 |
