| 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) | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm | 14.60 mm |
| Cash burn (monthly) | 763.33 k | 317.42 k | (no burn) | (no burn) | 194.33 k | (no burn) |
| Cash used (since last report) | 2.15 mm | 894.14 k | n/a | n/a | 547.42 k | n/a |
| Cash remaining | 12.45 mm | 13.70 mm | n/a | n/a | 14.05 mm | n/a |
| Runway (months of cash) | 16.3 | 43.2 | n/a | n/a | 72.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 3 |
| Closed positions | 27 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 bn |
| Total shares | 1.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sudbury Capital Management | 749.33 k | $4.82 mm |
| Sudbury Capital Fund | 732.82 k | $3.68 mm |
| Bridgeway Capital Management | 110.77 k | $711.11 mm |
| Empowered Funds | 78.86 k | $506.28 mm |
| BK The Bank of New York Mellon Corporation | 64.01 k | $410.95 mm |
| Radoff Bradley Louis | 50.00 k | $322.00 k |
| STT State Street | 43.59 k | $279.85 mm |
| O'shaughnessy Asset Management | 43.34 k | $278.23 mm |
| BCS Barclays | 30.36 k | $195.00 k |
| T. Rowe Price | 20.70 k | $133.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Darwin Lewis | Common Stock | Buy | Acquire P | No | Yes | 15.9995 | 227 | 3.63 k | 116,388 |
| 12 Nov 24 | Carl Aure | Common Stock | Payment of exercise | Dispose F | No | No | 13.74 | 5,472 | 75.19 k | 133,274 |
| 7 Nov 24 | Raymond B Greer | Common Stock | Grant | Acquire A | No | No | 13.43 | 7,819 | 105.01 k | 107,288 |
| 7 Nov 24 | Judd Dayton | Common Stock | Grant | Acquire A | No | No | 13.43 | 7,819 | 105.01 k | 33,631 |
| 7 Nov 24 | Michael A Beindorff | Common Stock | Grant | Acquire A | No | No | 13.43 | 7,819 | 105.01 k | 50,018 |
