| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 7.47 mm | 7.47 mm | 7.47 mm | 7.47 mm | 7.47 mm | 7.47 mm |
| Cash burn (monthly) | 184.67 k | (no burn) | 227.67 k | 301.83 k | 153.67 k | 244.08 k |
| Cash used (since last report) | 316.32 k | n/a | 389.97 k | 517.02 k | 263.22 k | 418.10 k |
| Cash remaining | 7.15 mm | n/a | 7.08 mm | 6.95 mm | 7.20 mm | 7.05 mm |
| Runway (months of cash) | 38.7 | n/a | 31.1 | 23.0 | 46.9 | 28.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 222.74 mm |
| Total shares | 668.03 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 253.48 k | $202.78 mm |
| GPUS Hyperscale Data | 252.00 k | $0.00 |
| Acadian Asset Management | 137.74 k | $109.00 k |
| Geode Capital Management | 24.64 k | $19.71 mm |
| CoreCap Advisors | 165.00 | $132.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 23 | Turner Howard E | Common Stock | Buy | Acquire P | No | No | 0.968 | 1,000 | 968.00 | 205,785 |
