| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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 | Jul 23 | Jul 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) | 18.67 mm | 18.67 mm | 18.67 mm | 18.67 mm | 18.67 mm | 18.67 mm |
| Cash burn (monthly) | (no burn) | 1.44 mm | 3.35 mm | 2.32 mm | 723.33 k | 1.29 mm |
| Cash used (since last report) | n/a | 3.01 mm | 6.99 mm | 4.84 mm | 1.51 mm | 2.68 mm |
| Cash remaining | n/a | 15.66 mm | 11.68 mm | 13.83 mm | 17.16 mm | 15.99 mm |
| Runway (months of cash) | n/a | 10.9 | 3.5 | 6.0 | 23.7 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 29 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 67.83 bn |
| Total shares | 9.55 mm |
| Total puts | 23.70 k |
| Total calls | 11.90 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Azarias Capital Management | 1.44 mm | $10.58 bn |
| Minerva Advisors | 810.23 k | $5.95 bn |
| Pinnacle Associates | 793.80 k | $5.29 bn |
| Vanguard | 730.51 k | $5.36 bn |
| Dimensional Fund Advisors | 678.00 k | $4.98 bn |
| Invenomic Capital Management | 572.69 k | $4.20 bn |
| Acuitas Investments | 448.41 k | $3.29 bn |
| BlackRock | 437.77 k | $3.21 bn |
| BEN Franklin Resources | 398.17 k | $2.93 bn |
| Neuberger Berman | 346.76 k | $2.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 5.43 | 18,000 | 97.74 k | 2,370,000 |
| 10 Feb 25 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 5.55 | 16,097 | 89.34 k | 2,352,000 |
| 18 Jan 25 | Meredith Suzanne Boyd | Common Stock | Payment of exercise | Dispose F | No | No | 6.31 | 1,354 | 8.54 k | 67,489 |
| 6 Dec 24 | Brian David Moore | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 728 | 4.07 k | 49,352 |
| 6 Dec 24 | Meredith Suzanne Boyd | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 638 | 3.57 k | 68,843 |
| 6 Dec 24 | Andrew James Eaker | Common Stock | Payment of exercise | Dispose F | No | No | 5.59 | 445 | 2.49 k | 71,767 |
