| 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) | 26.51 mm | 26.51 mm | 26.51 mm | 26.51 mm | 26.51 mm | 26.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 45.67 k | 49.25 k | 8.33 k | 8.92 k |
| Cash used (since last report) | n/a | n/a | 128.60 k | 138.69 k | 23.47 k | 25.11 k |
| Cash remaining | n/a | n/a | 26.38 mm | 26.37 mm | 26.49 mm | 26.48 mm |
| Runway (months of cash) | n/a | n/a | 577.7 | 535.5 | 3178.4 | 2970.3 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 24 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 21.80 bn |
| Total shares | 2.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| William Penn Bank Employee Stock Ownership Plan | 1.05 mm | $0.00 |
| Vanguard | 501.15 k | $6.19 bn |
| Deprince Race & Zollo | 261.09 k | $3.22 bn |
| Russell Investments | 200.76 k | $2.48 bn |
| Mangrove Partners | 125.53 k | $1.55 bn |
| Geode Capital Management | 94.52 k | $1.17 bn |
| Oppenheimer & Close | 75.00 k | $926.25 mm |
| Prospector Partners | 65.20 k | $805.22 mm |
| Kennedy Investment | 55.62 k | $686.90 mm |
| BLK BlackRock | 49.63 k | $612.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 May 24 | Amy Jean Hannigan | Common Stock | Other | Dispose J | Yes | No | 0 | 9,101 | 0.00 | 27,303 |
| 17 May 24 | Amy Jean Hannigan | Common Stock | Payment of exercise | Dispose F | No | No | 12.06 | 3,764 | 45.39 k | 19,667 |
| 17 May 24 | Amy Jean Hannigan | Common Stock | Other | Acquire J | No | No | 0 | 9,101 | 0.00 | 23,431 |
| 17 May 24 | Jeannine Cimino | Common Stock | Other | Dispose J | Yes | No | 0 | 10,112 | 0.00 | 30,336 |
| 17 May 24 | Jeannine Cimino | Common Stock | Payment of exercise | Dispose F | No | No | 12.06 | 5,355 | 64.58 k | 9,676 |
| 17 May 24 | Jeannine Cimino | Common Stock | Other | Acquire J | No | No | 0 | 10,112 | 0.00 | 15,031 |
| 17 May 24 | Alan B Turner | Common Stock | Other | Dispose J | Yes | No | 0 | 5,056 | 0.00 | 15,168 |
| 17 May 24 | Alan B Turner | Common Stock | Payment of exercise | Dispose F | No | No | 12.06 | 2,362 | 28.49 k | 23,920 |
| 17 May 24 | Alan B Turner | Common Stock | Other | Acquire J | No | No | 0 | 5,056 | 0.00 | 26,282 |
| 17 May 24 | Kenneth John Stephon | Common Stock | Other | Dispose J | Yes | No | 0 | 25,280 | 0.00 | 75,840 |
