| 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) | 212.44 k | 212.44 k | 212.44 k | 212.44 k | 212.44 k | 212.44 k |
| Cash burn (monthly) | 141.04 k | 64.55 k | 303.34 k | 314.32 k | 262.27 k | 191.30 k |
| Cash used (since last report) | 322.51 k | 147.60 k | 693.62 k | 718.72 k | 599.70 k | 437.43 k |
| Cash remaining | -110.07 k | 64.84 k | -481.18 k | -506.28 k | -387.26 k | -224.99 k |
| Runway (months of cash) | -0.8 | 1.0 | -1.6 | -1.6 | -1.5 | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.40 bn |
| Total shares | 1.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Needham Investment Management | 427.50 k | $2.06 bn |
| WealthTrust Axiom | 247.28 k | $1.19 bn |
| Bleichroeder | 95.23 k | $459.01 mm |
| HighTower Advisors | 71.57 k | $344.94 mm |
| AMH Equity | 67.13 k | $323.56 mm |
| Geode Capital Management | 52.27 k | $252.00 mm |
| Vanguard | 51.92 k | $250.25 mm |
| MS Morgan Stanley | 36.72 k | $176.99 mm |
| Mesirow Financial Investment Management | 23.36 k | $112.61 mm |
| Citadel Advisors | 19.24 k | $92.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Peter H Woodward | Common Stock | Grant | Acquire A | Yes | No | 4 | 102,500 | 410.00 k | 327,171 |
| 20 Nov 24 | Peter V. Anania | Common Stock | Gift | Dispose G | No | No | 0 | 57,600 | 0.00 | 138,598 |
| 20 Nov 24 | Peter V. Anania | Common Stock | Sell | Dispose S | No | No | 5 | 14,400 | 72.00 k | 196,198 |
| 18 Nov 24 | Andrew J. Miclot | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 20,000 | 100.00 k | 20,000 |
| 18 Nov 24 | Peter H Woodward | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 30,000 | 150.00 k | 30,000 |
| 18 Nov 24 | Richard B Miles | Stock Options (Rights to buy) Common Stock | Grant | Acquire A | No | No | 5 | 20,000 | 100.00 k | 20,000 |
