| 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) | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm | 3.42 mm |
| Cash burn (monthly) | (no burn) | 505.72 k | 870.44 k | 2.33 mm | 1.62 mm | 2.25 mm |
| Cash used (since last report) | n/a | 1.05 mm | 1.81 mm | 4.84 mm | 3.36 mm | 4.67 mm |
| Cash remaining | n/a | 2.36 mm | 1.61 mm | -1.43 mm | 56.01 k | -1.25 mm |
| Runway (months of cash) | n/a | 4.7 | 1.8 | -0.6 | 0.0 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 5 |
| Closed positions | 13 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 bn |
| Total shares | 1.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 593.82 k | $530.88 mm |
| LPL Financial | 186.40 k | $166.71 mm |
| Geode Capital Management | 181.71 k | $162.53 mm |
| BlackRock | 158.25 k | $141.54 mm |
| HB Wealth Management | 59.30 k | $53.04 mm |
| STT State Street | 45.20 k | $40.42 mm |
| Renaissance Technologies | 40.86 k | $36.55 mm |
| NTRS Northern Trust | 31.60 k | $28.27 mm |
| Montis Financial | 20.96 k | $18.75 mm |
| Financial Engines Advisors L.L.C. | 10.20 k | $9.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Aug 24 | Wills Stephen T | Common Stock | Sell | Dispose S | No | No | 1.6501 | 2,500 | 4.13 k | 235,456 |
| 1 Aug 24 | Wills Stephen T | Common Stock | Sell | Dispose S | No | No | 1.66 | 2,499 | 4.15 k | 237,956 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 5,056 | 9.51 k | 261,459 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.88 | 5,948 | 11.18 k | 266,515 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.89 | 1,917 | 3.62 k | 272,463 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.89 | 1,640 | 3.10 k | 274,380 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.89 | 2,045 | 3.87 k | 276,020 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.89 | 2,540 | 4.80 k | 278,065 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.82 | 2,951 | 5.37 k | 280,605 |
| 30 Jul 24 | Spana Carl | Common Stock | Payment of exercise | Dispose F | No | No | 1.82 | 2,331 | 4.24 k | 283,556 |
