| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 4.66 mm | 4.66 mm | 4.66 mm | 4.66 mm | 4.66 mm | 4.66 mm |
| Cash burn (monthly) | 1.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -1.37 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 22 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 84.78 bn |
| Total shares | 8.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Symmetric Capital | 2.84 mm | $46.26 mm |
| Gemmer Asset Management | 1.02 mm | $16.72 bn |
| Conestoga Capital Advisors | 788.62 k | $12.89 bn |
| Royce & Associates | 655.74 k | $10.72 bn |
| Swedbank AB | 375.00 k | $6.13 bn |
| Broadcrest Asset Management | 338.00 k | $5.53 bn |
| BLK BlackRock | 311.83 k | $5.10 bn |
| Vanguard | 287.71 k | $4.70 bn |
| Empire Life Investments | 221.77 k | $3.65 bn |
| King Luther Capital Management | 185.50 k | $3.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 25 | David Blyer | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,211 | 0.00 | 12,444 |
| 15 Dec 25 | Glen Kruger | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,211 | 0.00 | 14,099 |
| 15 Dec 25 | Timothy P LaMacchia | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,211 | 0.00 | 17,014 |
| 15 Dec 25 | Hal M Lucas | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,211 | 0.00 | 10,112 |
| 19 Nov 25 | Nahmad Henry M | Common Stock, $0.025 par value per share | Payment of exercise | Dispose F | No | No | 19.51 | 3,058 | 59.66 k | 1,600,119 |
