| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 24 | Jul 23 | Jul 22 | Jul 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) | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm |
| Cash burn (monthly) | 770.33 k | (no burn) | 1.68 mm | 584.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.64 mm | n/a | 3.56 mm | 1.24 mm | n/a | n/a |
| Cash remaining | 2.61 mm | n/a | 687.87 k | 3.00 mm | n/a | n/a |
| Runway (months of cash) | 3.4 | n/a | 0.4 | 5.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 9.80 bn |
| Total shares | 2.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 741.75 k | $4.24 bn |
| Tieton Capital Management | 608.51 k | $3.48 mm |
| Vanguard | 468.64 k | $2.68 bn |
| Moors & Cabot | 108.30 k | $619.48 mm |
| Geode Capital Management | 93.78 k | $536.56 mm |
| Laird Norton Trust | 73.00 k | $417.56 mm |
| Mercer Global Advisors | 65.80 k | $361.90 mm |
| Renaissance Technologies | 58.30 k | $333.48 mm |
| BlackRock | 44.04 k | $251.92 mm |
| NTRS Northern Trust | 32.91 k | $188.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Sep 24 | Duane D Mackleit | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,086 | 0.00 | 11,086 |
| 3 Sep 24 | Chad Thomas Orebaugh | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,086 | 0.00 | 11,086 |
| 3 Sep 24 | Shamash Yacov A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,869 | 0.00 | 8,869 |
| 3 Sep 24 | David H. Knaggs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,086 | 0.00 | 11,086 |
| 3 Sep 24 | Brett R. Larsen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,172 | 0.00 | 22,172 |
