| 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 | 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) | 8.66 mm | 8.66 mm | 8.66 mm | 8.66 mm | 8.66 mm | 8.66 mm |
| Cash burn (monthly) | 497.67 k | 661.00 k | 955.33 k | 814.33 k | (no burn) | 812.25 k |
| Cash used (since last report) | 1.03 mm | 1.36 mm | 1.97 mm | 1.68 mm | n/a | 1.68 mm |
| Cash remaining | 7.64 mm | 7.30 mm | 6.69 mm | 6.98 mm | n/a | 6.99 mm |
| Runway (months of cash) | 15.3 | 11.0 | 7.0 | 8.6 | n/a | 8.6 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 12 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 9.67 bn |
| Total shares | 1.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 426.67 k | $2.44 bn |
| Caldwell Sutter Capital | 414.48 k | $2.37 bn |
| Renaissance Technologies | 320.86 k | $1.84 bn |
| Vanguard | 243.06 k | $1.39 bn |
| Bridgeway Capital Management | 126.06 k | $722.35 mm |
| Geode Capital Management | 45.06 k | $258.28 mm |
| NTRS Northern Trust | 24.40 k | $139.78 mm |
| Empowered Funds | 24.05 k | $137.83 mm |
| Cutter & CO Brokerage | 16.71 k | $95.75 mm |
| Liberty Wealth Management | 14.00 k | $80.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Mar 24 | Alan G Dunn | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 83,211 |
| 8 Mar 24 | Matherly Laura Kay | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 26,000 |
| 8 Mar 24 | Guru Ramanathan | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 22,000 |
| 8 Mar 24 | Mark A Ledoux | Common Stock | Grant | Acquire A | No | No | 0 | 17,000 | 0.00 | 166,121 |
| 8 Mar 24 | Fortin Michael E | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 57,219 |
| 7 Mar 24 | Mark A Ledoux | Common Stock | Payment of exercise | Dispose F | No | No | 5.95 | 5,777 | 34.37 k | 149,121 |
| 7 Mar 24 | Fortin Michael E | Common Stock | Payment of exercise | Dispose F | No | No | 5.95 | 5,319 | 31.65 k | 45,219 |
