| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 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) | 26.40 mm | 26.40 mm | 26.40 mm | 26.40 mm | 26.40 mm | 26.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 761.33 k | 333.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.13 mm | 931.62 k | n/a | n/a |
| Cash remaining | n/a | n/a | 24.27 mm | 25.46 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 31.9 | 76.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 63 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 37.03 bn |
| Total shares | 21.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TL Investment GmbH | 5.42 mm | $41.59 mm |
| Orange River Management | 1.99 mm | $8.76 mm |
| Peterson James J | 1.43 mm | $6.74 mm |
| Vanguard | 1.40 mm | $4.99 bn |
| AMH Equity | 1.20 mm | $4.27 bn |
| Hale Martin M JR | 1.20 mm | $5.70 mm |
| Dimensional Fund Advisors | 862.52 k | $3.07 bn |
| Herald Investment Management | 850.00 k | $3.03 bn |
| RK Capital Management | 733.40 k | $2.61 bn |
| Portolan Capital Management | 578.18 k | $2.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Brent Michael Stringham | Common Stock | Payment of exercise | Dispose F | No | No | 3 | 677 | 2.03 k | 73,688 |
| 1 Dec 24 | Brent Michael Stringham | Common Stock | Grant | Acquire A | No | No | 0 | 550 | 0.00 | 74,365 |
| 1 Dec 24 | Brent Michael Stringham | Common Stock | Grant | Acquire A | No | No | 0 | 666 | 0.00 | 73,815 |
| 1 Dec 24 | Brent Michael Stringham | Common Stock | Grant | Acquire A | No | No | 0 | 375 | 0.00 | 73,149 |
| 1 Dec 24 | Brent Michael Stringham | Common Stock | Grant | Acquire A | No | No | 0 | 312 | 0.00 | 72,774 |
| 1 Dec 24 | Brent Michael Stringham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 550 | 0.00 | 3,851 |
| 1 Dec 24 | Brent Michael Stringham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 666 | 0.00 | 2,001 |
| 1 Dec 24 | Brent Michael Stringham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 375 | 0.00 | 1,500 |
| 1 Dec 24 | Brent Michael Stringham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 312 | 0.00 | 938 |
| 27 Nov 24 | Hoshi Printer | Common Stock | Buy | Acquire P | No | No | 2.85 | 350 | 997.50 | 176,425 |
