| 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) | 1.38 mm | 1.38 mm | 1.38 mm | 1.38 mm | 1.38 mm | 1.38 mm |
| Cash burn (monthly) | 501.00 k | 380.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.03 mm | 1.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -648.33 k | -158.07 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.3 | -0.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 2.11 bn |
| Total shares | 1.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IMA value | 923.28 k | $0.00 |
| Vanguard | 249.64 k | $506.76 mm |
| Corsair Capital Management | 173.56 k | $352.32 mm |
| Watchman | 173.10 k | $351.39 mm |
| Renaissance Technologies | 155.86 k | $316.39 mm |
| Geode Capital Management | 129.86 k | $263.68 mm |
| STT State Street | 28.63 k | $58.12 mm |
| BlackRock | 25.98 k | $52.73 mm |
| Juncture Wealth Strategies | 24.13 k | $48.99 mm |
| Dimensional Fund Advisors | 23.77 k | $48.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Brandon Solano | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 73,414 | 194.55 k | 595,151 |
| 15 Oct 24 | Brandon Solano | Common Stock | Option exercise | Acquire M | No | No | 0 | 125,000 | 0.00 | 595,151 |
| 15 Oct 24 | Brandon Solano | RSU Common Stock | Sale back to company | Acquire D | No | No | 0 | 262,500 | 0.00 | 0 |
| 8 Oct 24 | Jay Rooney | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,690 | 0.00 | 18,690 |
| 8 Oct 24 | Brandon Solano | RSU Common Stock | Grant | Acquire A | No | No | 0 | 105,848 | 0.00 | 105,848 |
| 7 Oct 24 | Brandon Solano | RSU Common Stock | Grant | Acquire A | No | No | 0 | 262,500 | 0.00 | 262,500 |
| 12 Mar 24 | Brandon Solano | COMMON STOCK | Buy | Acquire P | No | No | 1.74 | 5,600 | 9.74 k | 470,151 |
| 11 Mar 24 | Brandon Solano | COMMON STOCK | Buy | Acquire P | No | No | 1.71 | 5,776 | 9.88 k | 464,551 |
