| 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) | 2.75 mm | 2.75 mm | 2.75 mm | 2.75 mm | 2.75 mm | 2.75 mm |
| Cash burn (monthly) | 28.78 k | (no burn) | 212.38 k | 170.06 k | (no burn) | (no burn) |
| Cash used (since last report) | 115.77 k | n/a | 854.20 k | 683.99 k | n/a | n/a |
| Cash remaining | 2.63 mm | n/a | 1.90 mm | 2.07 mm | n/a | n/a |
| Runway (months of cash) | 91.5 | n/a | 8.9 | 12.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 bn |
| Total shares | 1.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Koss Michael J Jr | 1.00 mm | $35.03 mm |
| Vanguard | 250.94 k | $1.85 bn |
| Geode Capital Management | 61.21 k | $452.41 mm |
| BlackRock | 52.06 k | $384.75 mm |
| NTRS Northern Trust | 12.16 k | $89.89 mm |
| James Investment Research | 10.58 k | $78.15 mm |
| PNC The PNC Financial Services Group, Inc. | 7.00 k | $51.73 mm |
| Activest Wealth Management | 1.00 k | $7.39 mm |
| Creative Financial Designs | 300.00 | $2.22 mm |
| Advisor | 50.00 | $369.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Koss John C JR | Common Stock | Sell | Dispose S | No | No | 7.389 | 25,000 | 184.73 k | 196,028 |
| 12 Dec 24 | Koss John C JR | Common Stock | Option exercise | Acquire M | No | No | 1.9 | 25,000 | 47.50 k | 221,028 |
| 12 Dec 24 | Koss John C JR | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.9 | 25,000 | 47.50 k | 50,000 |
| 30 May 24 | Koss Michael J | Common Stock | Other | Dispose J | Yes | No | 0 | 15,000 | 0.00 | 12,000 |
| 20 May 24 | Koss John C JR | Common Stock | Sell | Dispose S | No | No | 5.25 | 25,000 | 131.25 k | 196,028 |
| 20 May 24 | Koss John C JR | Common Stock | Option exercise | Acquire M | No | No | 2.17 | 25,000 | 54.25 k | 221,028 |
| 20 May 24 | Koss John C JR | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.17 | 25,000 | 54.25 k | 25,000 |
