| 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) | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | |
| Cash burn (monthly) | 383.57 k | 804.04 k | 643.02 k | 563.33 k | 519.21 k | |
| Cash used (since last report) | 1.07 mm | 2.25 mm | 1.80 mm | 1.58 mm | 1.45 mm | |
| Cash remaining | 329.94 k | -847.66 k | -396.69 k | -173.50 k | -49.93 k | |
| Runway (months of cash) | 0.9 | -1.1 | -0.6 | -0.3 | -0.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.32 bn |
| Total shares | 11.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 22NW | 5.37 mm | $14.65 bn |
| Aron R. English | 4.65 mm | $0.00 |
| LVW Advisors | 642.04 k | $1.75 bn |
| Nantahala Capital Management | 511.07 k | $1.40 bn |
| MS Morgan Stanley | 399.22 k | $1.09 bn |
| Ikarian Capital | 157.86 k | $430.96 mm |
| BAC Bank of America | 65.00 | $177.00 k |
| RY Royal Bank of Canada | 51.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Richard Anthony Cunningham, | Stock Option Common Stock | Grant | Acquire A | No | No | 1.56 | 254,433 | 396.92 k | 254,433 |
| 13 Jun 24 | Nathaniel Calloway | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 1,655 | 3.48 k | 1,655 |
| 13 Jun 24 | Nathaniel Calloway | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 41,667 | 87.50 k | 41,667 |
| 13 Jun 24 | Aron R. English | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 1,324 | 2.78 k | 1,324 |
| 13 Jun 24 | Aron R. English | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 41,667 | 87.50 k | 41,667 |
| 13 Jun 24 | Areta Kupchyk | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 1,324 | 2.78 k | 1,324 |
| 13 Jun 24 | Areta Kupchyk | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 41,667 | 87.50 k | 41,667 |
| 13 Jun 24 | Aryeh Jason | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 2,482 | 5.21 k | 2,482 |
| 13 Jun 24 | Aryeh Jason | Stock Option Common Stock | Grant | Acquire A | No | No | 2.1 | 41,667 | 87.50 k | 41,667 |
