| 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) | 7.53 mm | 7.53 mm | 7.53 mm | 7.53 mm | 7.53 mm | |
| Cash burn (monthly) | 202.58 k | 398.00 k | 173.08 k | 305.00 k | 203.75 k | |
| Cash used (since last report) | 565.48 k | 1.11 mm | 483.13 k | 851.35 k | 568.73 k | |
| Cash remaining | 6.96 mm | 6.42 mm | 7.05 mm | 6.68 mm | 6.96 mm | |
| Runway (months of cash) | 34.4 | 16.1 | 40.7 | 21.9 | 34.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 490.34 mm |
| Total shares | 1.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 270.88 k | $246.00 k |
| GPUS Hyperscale Data | 252.00 k | $0.00 |
| Acadian Asset Management | 250.12 k | $226.00 k |
| Bridgeway Capital Management | 232.80 k | $211.85 mm |
| Vanguard | 86.16 k | $78.40 mm |
| Susquehanna International | 67.37 k | $61.31 mm |
| Granite Investment Partners | 60.15 k | $54.73 mm |
| STT State Street | 42.64 k | $38.80 mm |
| Wittenberg Investment Management | 39.18 k | $36.00 k |
| Geode Capital Management | 32.18 k | $29.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 23 | Turner Howard E | Common Stock | Buy | Acquire P | No | No | 0.968 | 1,000 | 968.00 | 205,785 |
| 19 Oct 23 | Turner Howard E | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 28,219 | 0.00 | 0 |
| 19 Oct 23 | Turner Howard E | Series C Fractional Interests | Sale back to company | Dispose D | No | No | 0 | 204,785 | 0.00 | 0 |
| 19 Oct 23 | C Michael Ford | Series C Fractional Interests | Sale back to company | Dispose D | No | No | 0 | 46,422 | 0.00 | 0 |
| 19 Oct 23 | Thornton Robert M JR | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 5,000 | 0.00 | 0 |
| 19 Oct 23 | Thornton Robert M JR | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 554,562 | 0.00 | 0 |
| 19 Oct 23 | Baileys Steven J | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 1,600 | 0.00 | 0 |
| 19 Oct 23 | Baileys Steven J | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 180,000 | 0.00 | 0 |
| 19 Oct 23 | Baileys Steven J | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 50,000 | 0.00 | 0 |
| 19 Oct 23 | Baileys Steven J | Series C Fractional Interests | Sale back to company | Dispose D | Yes | No | 0 | 50,000 | 0.00 | 0 |
