| 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 | 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) | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm | 45.54 mm |
| Cash burn (monthly) | 884.67 k | 111.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.13 mm | 142.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | 44.41 mm | 45.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 50.2 | 406.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 19 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 38.95 bn |
| Total shares | 3.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| M3 Partners | 644.43 k | $0.00 |
| M3F | 500.00 k | $7.18 mm |
| Dimensional Fund Advisors | 484.95 k | $6.96 bn |
| Raffles Associates | 393.42 k | $5.65 bn |
| Manufacturers Life Insurance Company, The | 311.67 k | $4.47 bn |
| AMP Ameriprise Financial | 289.68 k | $4.16 bn |
| Vanguard | 282.85 k | $4.06 bn |
| BlackRock | 275.21 k | $3.95 bn |
| Renaissance Technologies | 253.35 k | $3.64 bn |
| Bridgeway Capital Management | 72.07 k | $1.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Avedis Demirdjian | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 19 Dec 24 | Avedis Demirdjian | Common Stock Par Value $0.01 Common Stock | Grant | Acquire A | No | No | 16.41 | 10,000 | 164.10 k | 10,000 |
| 21 Nov 24 | Glee Ann Harris | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 21 Nov 24 | Glee Ann Harris | Common Stock Par Value $0.01 Common Stock | Grant | Acquire A | No | No | 15.86 | 10,000 | 158.60 k | 10,000 |
| 31 Oct 24 | Blunden Craig G | Common Stock, Par Value $0.01 | Sell | Dispose S | Yes | No | 15.57 | 1,059 | 16.49 k | 243,642 |
