| 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) | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm | 10.22 mm |
| Cash burn (monthly) | (no burn) | 211.75 k | (no burn) | 656.17 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 904.17 k | n/a | 2.80 mm | n/a | n/a |
| Cash remaining | n/a | 9.31 mm | n/a | 7.42 mm | n/a | n/a |
| Runway (months of cash) | n/a | 44.0 | n/a | 11.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.95 bn |
| Total shares | 385.64 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PFG Investments | 341.99 k | $5.28 bn |
| Caldwell Sutter Capital | 42.47 k | $655.49 mm |
| BlackRock | 1.18 k | $18.22 mm |
| JPM JPMorgan Chase & Co. | 2.00 | $30.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | John C Love | COMMON STOCK | Sell | Dispose S | No | No | 14.25 | 10,485 | 149.41 k | 0 |
