| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 2.47 mm | 2.47 mm | 2.47 mm | 2.47 mm | 2.47 mm | 2.47 mm |
| Cash burn (monthly) | 592.00 k | 232.25 k | 1.01 mm | 556.42 k | 473.00 k | (no burn) |
| Cash used (since last report) | 2.12 mm | 832.08 k | 3.63 mm | 1.99 mm | 1.69 mm | n/a |
| Cash remaining | 347.05 k | 1.64 mm | -1.16 mm | 474.53 k | 773.39 k | n/a |
| Runway (months of cash) | 0.6 | 7.0 | -1.1 | 0.9 | 1.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Courtney Mark R | Common Stock | Buy | Acquire P | Yes | No | 2.73 | 3,000 | 8.19 k | 5,447 |
| 15 May 25 | Gates Craig D | Common Stock | Buy | Acquire P | No | No | 2.58 | 40,000 | 103.20 k | 306,701 |
| 14 May 25 | David H. Knaggs | Common Stock | Discretionary | Acquire I | Yes | No | 2.35 | 2,200 | 5.17 k | 8,181 |
| 14 May 25 | Gates Craig D | Common Stock | Buy | Acquire P | No | No | 2.41 | 45,000 | 108.45 k | 266,701 |
| 3 Mar 25 | Brett R. Larsen | Common Stock | Discretionary | Acquire I | Yes | No | 2.95 | 7,000 | 20.65 k | 38,179.63 |
| 28 Feb 25 | Brett R. Larsen | Common Stock | Discretionary | Acquire I | Yes | No | 3 | 7,000 | 21.00 k | 31,179.63 |
