| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 18.68 mm | 18.68 mm | 18.68 mm | 18.68 mm | 18.68 mm | 18.68 mm |
| Cash burn (monthly) | 339.33 k | 210.33 k | 7.74 mm | 3.95 mm | 8.00 k | 113.50 k |
| Cash used (since last report) | 1.19 mm | 739.54 k | 27.21 mm | 13.87 mm | 28.13 k | 399.07 k |
| Cash remaining | 17.48 mm | 17.94 mm | -8.54 mm | 4.80 mm | 18.65 mm | 18.28 mm |
| Runway (months of cash) | 51.5 | 85.3 | -1.1 | 1.2 | 2331.0 | 161.0 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 bn |
| Total shares | 29.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Red Oak Partners | 9.95 mm | $4.23 mm |
| Goldenwise Capital | 5.60 mm | $3.09 mm |
| Vanguard | 5.54 mm | $1.45 bn |
| FiveT Investment Management | 4.96 mm | $3.15 mm |
| Renaissance Technologies | 1.19 mm | $309.27 mm |
| Geode Capital Management | 901.84 k | $235.09 mm |
| BlackRock | 265.48 k | $69.18 mm |
| Alpha Cubed Investments | 192.00 k | $50.04 mm |
| NTRS Northern Trust | 190.73 k | $49.70 mm |
| Kazazian Asset Management | 182.56 k | $104.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Isaac William M | Option to Purchase Common Stock Common stock | Grant | Acquire A | No | No | 0.1957 | 50,000 | 9.79 k | 377,500 |
| 10 Jun 25 | Tanous Peter J | Option to Purchase Common Stock Common stock | Grant | Acquire A | No | No | 0.1957 | 50,000 | 9.79 k | 375,000 |
| 10 Jun 25 | Jyrl James | Option to Purchase Common Stock Common stock | Grant | Acquire A | No | No | 0.1957 | 50,000 | 9.79 k | 50,000 |
| 10 Jun 25 | Waterfield John Randall | Option to Purchase Common Stock Common stock | Grant | Acquire A | No | No | 0.1957 | 50,000 | 9.79 k | 50,000 |
| 10 Jun 25 | Thomas Vetrano | Option to Purchase Common Stock Common stock | Grant | Acquire A | No | No | 0.1957 | 50,000 | 9.79 k | 175,000 |
