| 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) | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm |
| Cash burn (monthly) | 61.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 248.03 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 4.12 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 66.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 11 |
| Closed positions | 8 |
| Increased positions | 18 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 100.73 bn |
| Total shares | 8.12 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 | $19.76 bn |
| Conestoga Capital Advisors | 775.27 k | $14.99 bn |
| Royce & Associates | 774.47 k | $14.97 bn |
| Swedbank AB | 375.00 k | $7.25 bn |
| Broadcrest Asset Management | 338.00 k | $6.53 bn |
| BlackRock | 307.77 k | $5.95 bn |
| Vanguard | 287.18 k | $5.55 bn |
| Empire Life Investments | 233.03 k | $4.50 bn |
| Raymond James & Associates | 183.90 k | $3.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Timothy P LaMacchia | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,702 | 0.00 | 14,803 |
| 12 Dec 24 | David Blyer | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,702 | 0.00 | 10,233 |
| 12 Dec 24 | Hal M Lucas | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,702 | 0.00 | 7,901 |
| 12 Dec 24 | Glen Kruger | Common Stock, $0.025 par value per share | Grant | Acquire A | No | No | 0 | 2,702 | 0.00 | 11,888 |
| 21 Nov 24 | Hal M Lucas | Common Stock, $0.025 par value per share | Sell | Dispose S | No | No | 18.277 | 1,500 | 27.42 k | 5,199 |
