| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm |
| Cash burn (monthly) | 615.86 k | 560.92 k | 1.23 mm | 1.55 mm | 704.00 k | 508.70 k |
| Cash used (since last report) | 5.41 mm | 4.93 mm | 10.83 mm | 13.62 mm | 6.18 mm | 4.47 mm |
| Cash remaining | 3.83 mm | 4.31 mm | -1.59 mm | -4.38 mm | 3.06 mm | 4.77 mm |
| Runway (months of cash) | 6.2 | 7.7 | -1.3 | -2.8 | 4.3 | 9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 8 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 bn |
| Total shares | 7.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Punch & Associates Investment Management | 1.85 mm | $1.06 bn |
| Ollin B Sykes | 1.38 mm | $3.11 mm |
| Renaissance Technologies | 1.25 mm | $718.00 k |
| Vanguard | 1.10 mm | $626.99 mm |
| George Kaiser Family Foundation | 473.59 k | $270.99 mm |
| Acadian Asset Management | 448.27 k | $255.00 k |
| Geode Capital Management | 224.35 k | $128.42 mm |
| STT State Street | 93.05 k | $53.24 mm |
| Aristides Capital | 75.15 k | $43.00 mm |
| BLK BlackRock | 60.95 k | $34.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 24 | O'connell Don | Common Stock | Buy | Acquire P | Yes | No | 0.37 | 15,000 | 5.55 k | 255,986 |
| 1 Mar 24 | O'connell Don | Common Stock | Buy | Acquire P | No | No | 0.36 | 13,350 | 4.81 k | 464,464 |
| 1 Mar 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3699 | 19,000 | 7.03 k | 1,863,398 |
| 22 Feb 24 | O'connell Don | Common Stock | Buy | Acquire P | Yes | No | 0.3388 | 30,000 | 10.16 k | 240,986 |
| 16 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3739 | 125,000 | 46.74 k | 1,736,898 |
