| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 20.11 mm | 20.11 mm | 20.11 mm | 20.11 mm | ||
| Cash burn (monthly) | 290.42 k | (no burn) | 300.92 k | 25.00 k | ||
| Cash used (since last report) | 818.24 k | n/a | 847.82 k | 70.44 k | ||
| Cash remaining | 19.29 mm | n/a | 19.26 mm | 20.04 mm | ||
| Runway (months of cash) | 66.4 | n/a | 64.0 | 801.5 | ||
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 6 |
| Closed positions | 17 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.36 bn |
| Total shares | 5.14 mm |
| Total puts | 0.00 |
| Total calls | 81.63 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 3.28 mm | $0.00 |
| Nantahala Capital Management | 1.09 mm | $3.17 bn |
| Stonepine Capital Management | 472.47 k | $1.38 bn |
| Armistice Capital | 252.00 k | $735.84 mm |
| Integrated Core Strategies | 22.87 k | $226.00 k |
| Citadel Advisors | 21.81 k | $63.47 mm |
| RY Royal Bank of Canada | 3.29 k | $10.00 mm |
| MS Morgan Stanley | 440.00 | $1.29 mm |
| BAC Bank of America | 92.00 | $269.00 k |
| Group One Trading | 37.00 | $108.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Ryan J Selhorn | Common Shares | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 15,895 |
| 6 Nov 24 | Greg Pyszczymuka | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.84 | 7,000 | 12.88 k | 7,000 |
| 6 Nov 24 | Vivian H Liu | Common Shares | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 9,825 |
| 6 Nov 24 | Jarrett Disbrow | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 1.84 | 7,000 | 12.88 k | 7,000 |
