| 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) | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm |
| Cash burn (monthly) | (no burn) | 2.14 mm | (no burn) | (no burn) | (no burn) | 5.48 mm |
| Cash used (since last report) | n/a | 2.12 mm | n/a | n/a | n/a | 5.43 mm |
| Cash remaining | n/a | 99.52 mm | n/a | n/a | n/a | 96.20 mm |
| Runway (months of cash) | n/a | 46.6 | n/a | n/a | n/a | 17.6 |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 35 |
| Closed positions | 26 |
| Increased positions | 104 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.42 tn |
| Total shares | 16.48 mm |
| Total puts | 49.60 k |
| Total calls | 38.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.65 mm | $403.04 bn |
| Vanguard | 2.17 mm | $329.35 bn |
| JHG Janus Henderson | 1.21 mm | $183.59 bn |
| Dimensional Fund Advisors | 771.36 k | $117.11 bn |
| STT State Street | 727.69 k | $110.49 bn |
| FMR | 644.40 k | $97.84 bn |
| Geode Capital Management | 380.09 k | $57.72 bn |
| Clearbridge Advisors | 370.16 k | $56.20 bn |
| Ubs Global Asset Management Americas | 358.56 k | $54.44 bn |
| Hood River Capital Management | 352.61 k | $53.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Chizever Gerald M | Common Stock | Sell | Dispose S | Yes | No | 195.83 | 2,701 | 528.94 k | 5,000 |
| 31 Dec 24 | Morben Paul Keith | Common Stock | Grant | Acquire A | No | No | 68.11 | 155 | 10.56 k | 10,232 |
| 31 Dec 24 | Edrick Alan I | Common Stock | Grant | Acquire A | No | No | 68.11 | 155 | 10.56 k | 304,953 |
| 31 Dec 24 | Chandra Shalabh | Common Stock | Grant | Acquire A | No | No | 68.11 | 155 | 10.56 k | 9,298 |
| 31 Dec 24 | Sze Victor S | Common Stock | Grant | Acquire A | No | No | 68.11 | 155 | 10.56 k | 78,278 |
