| 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) | 6.94 mm | 6.94 mm | 6.94 mm | 6.94 mm | 6.94 mm | 6.94 mm |
| Cash burn (monthly) | (no burn) | 206.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 878.76 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 29.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 28 |
| Closed positions | 18 |
| Increased positions | 36 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 98.39 bn |
| Total shares | 18.70 mm |
| Total puts | 92.50 k |
| Total calls | 40.30 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.58 mm | $13.69 bn |
| WealthTrust Axiom | 1.71 mm | $9.05 bn |
| Vanguard | 1.59 mm | $8.42 bn |
| Dimensional Fund Advisors | 1.42 mm | $7.54 bn |
| River Road Asset Management | 1.32 mm | $7.03 bn |
| Renaissance Technologies | 1.12 mm | $5.96 bn |
| Ranger Investment Management | 1.09 mm | $5.80 bn |
| North Star Investment Management | 823.14 k | $4.37 bn |
| Geode Capital Management | 709.86 k | $3.77 bn |
| STT State Street | 665.24 k | $3.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Myra C Bierria | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 61,908 |
| 5 Dec 24 | William Dozier | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 240,010 |
| 5 Dec 24 | Edward John DiPaolo | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 314,623 |
| 5 Dec 24 | Marjorie Anne Hargrave | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 93,778 |
| 5 Dec 24 | Herlin Robert S | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 1,812,501 |
