| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 812.16 k | 812.16 k | 812.16 k | 812.16 k | 812.16 k | 812.16 k |
| Cash burn (monthly) | (no burn) | (no burn) | 63.94 k | 893.66 k | 31.11 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 154.52 k | 2.16 mm | 75.17 k | n/a |
| Cash remaining | n/a | n/a | 657.64 k | -1.35 mm | 736.99 k | n/a |
| Runway (months of cash) | n/a | n/a | 10.3 | -1.5 | 23.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 43.05 mm |
| Total shares | 187.52 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 144.42 k | $38.27 mm |
| Virtu Financial | 25.10 k | $7.00 k |
| Albion Financial | 18.00 k | $4.77 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 25 | Baker Brian D. | Common Stock | Other | Acquire J | No | No | 0 | 1,130 | 0.00 | 382,675 |
| 30 Oct 25 | Enright Erin S. | Common Stock | Other | Acquire J | Yes | No | 0 | 2,690 | 0.00 | 891,112 |
| 30 Oct 25 | Enright Erin S. | Common Stock | Other | Acquire J | Yes | No | 0 | 13,405 | 0.00 | 4,533,824 |
| 30 Oct 25 | Provco Ventures 1 | Common Stock | Other | Acquire J | No | No | 0 | 8,043 | 0.00 | 2,739,998 |
| 30 Oct 25 | Essig Stuart | Common Stock | Other | Acquire J | Yes | No | 0 | 2,690 | 0.00 | 891,112 |
| 30 Oct 25 | Essig Stuart | Common Stock | Other | Acquire J | No | No | 0 | 13,405 | 0.00 | 4,533,824 |
| 15 Oct 25 | Enright Erin S. | Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 33,124 |
