| 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) | 28.34 mm | 28.34 mm | 28.34 mm | 28.34 mm | 28.34 mm | 28.34 mm |
| Cash burn (monthly) | 21.00 k | (no burn) | 186.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 78.31 k | n/a | 694.84 k | n/a | n/a | n/a |
| Cash remaining | 28.26 mm | n/a | 27.64 mm | n/a | n/a | n/a |
| Runway (months of cash) | 1345.6 | n/a | 148.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 2 |
| Closed positions | 493 |
| Increased positions | 2 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 435.13 mm |
| Total shares | 16.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Thrivent Trust Co of Tennessee | 14.77 mm | $390.31 mm |
| Madison Asset Management | 607.39 k | $21.95 mm |
| Jane Street | 486.28 k | $10.82 mm |
| Vident Investment Advisory | 201.90 k | $4.49 mm |
| Citadel Advisors | 136.62 k | $3.04 mm |
| Kestra Advisory Services | 89.38 k | $1.99 mm |
| MEMBERS Trust | 26.83 k | $597.00 k |
| Camelot Portfolios | 21.67 k | $482.00 k |
| Wealthsimple | 15.91 k | $354.00 k |
| LPL Financial | 15.23 k | $339.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 2.44 | 978 | 2.39 k | 284,912 |
| 31 Dec 24 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.44 | 388 | 946.72 | 31,897 |
| 29 Nov 24 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.44 | 388 | 946.72 | 31,509 |
| 29 Nov 24 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 2.44 | 978 | 2.39 k | 283,934 |
| 31 Oct 24 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.45 | 386 | 945.70 | 31,121 |
