| 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) | 480.36 k | 480.36 k | 480.36 k | 480.36 k | 480.36 k | 480.36 k |
| Cash burn (monthly) | (no burn) | 42.26 k | 1.41 mm | 1.59 mm | 216.75 k | 590.16 k |
| Cash used (since last report) | n/a | 117.99 k | 3.94 mm | 4.43 mm | 605.22 k | 1.65 mm |
| Cash remaining | n/a | 362.37 k | -3.46 mm | -3.95 mm | -124.86 k | -1.17 mm |
| Runway (months of cash) | n/a | 8.6 | -2.5 | -2.5 | -0.6 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 4 |
| Closed positions | 20 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 8.66 bn |
| Total shares | 49.82 mm |
| Total puts | 100.00 |
| Total calls | 8.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| MFP Investors | 22.44 mm | $36.80 mm |
| Price Jennifer C. | 17.45 mm | $6.28 bn |
| Wynnefield Capital | 4.25 mm | $1.53 bn |
| Wynnefield Partners Small Cap Value LP I | 3.44 mm | $5.92 mm |
| Cutter & CO Brokerage | 1.91 mm | $687.48 mm |
| Oak Family Advisors | 97.61 k | $35.14 mm |
| STT State Street | 59.69 k | $21.49 mm |
| Citadel Advisors | 57.82 k | $20.81 mm |
| Thompson Davis & Co. | 46.25 k | $16.65 mm |
| Jane Street | 38.07 k | $13.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | MFP Partners | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 0.15 | 200,000 | 30.00 k | 993,187 |
| 17 Dec 24 | Jeffrey A Rona | Common Stock | Grant | Acquire A | No | No | 0 | 12,725 | 0.00 | 20,700 |
| 17 Dec 24 | Willits Alan D | Common Stock | Grant | Acquire A | No | No | 0 | 16,727 | 0.00 | 61,785 |
| 17 Dec 24 | Wong Mark | Common Stock | Grant | Acquire A | No | No | 0 | 10,212 | 0.00 | 41,214 |
| 17 Dec 24 | Matina Alexander C | Common Stock | Grant | Acquire A | No | No | 0 | 13,297 | 0.00 | 30,755 |
