| 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) | 24.53 mm | 24.53 mm | 24.53 mm | 24.53 mm | 24.53 mm | 24.53 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 253.39 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.02 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 23.51 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 92.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 bn |
| Total shares | 2.53 mm |
| Total puts | 199.40 k |
| Total calls | 1.20 k |
| Total put/call ratio | 166.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 649.50 k | $1.85 bn |
| Topline Capital Management | 543.47 k | $0.00 |
| Renaissance Technologies | 483.70 k | $1.38 bn |
| BlackRock | 258.33 k | $736.26 mm |
| Susquehanna International | 120.46 k | $343.30 mm |
| Dimensional Fund Advisors | 105.05 k | $299.39 mm |
| Geode Capital Management | 83.39 k | $237.74 mm |
| Acadian Asset Management | 66.42 k | $188.00 k |
| STT State Street | 53.46 k | $152.35 mm |
| Bridgeway Capital Management | 44.24 k | $126.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Michael Richard Francis | Common Stock | Grant | Acquire A | No | No | 0 | 5,058 | 0.00 | 14,925 |
| 2 Jan 25 | Caton Mark | Common Stock | Grant | Acquire A | No | No | 0 | 5,058 | 0.00 | 154,074 |
| 2 Jan 25 | Kazmi Syed Kausar | Common Stock | Grant | Acquire A | No | No | 0 | 5,058 | 0.00 | 63,937 |
| 17 Dec 24 | Ghauri Naeem | Common Stock | Option exercise | Acquire M | No | No | 2.15 | 25,000 | 53.75 k | 472,869 |
| 17 Dec 24 | Ghauri Naeem | Options Common Stock | Option exercise | Acquire M | No | No | 2.15 | 25,000 | 53.75 k | 0 |
| 3 Dec 24 | Ghauri Naeem | Common Stock | Option exercise | Acquire M | No | No | 2.15 | 25,000 | 53.75 k | 447,869 |
| 3 Dec 24 | Ghauri Naeem | Options Common Stock | Option exercise | Acquire M | No | No | 2.15 | 25,000 | 53.75 k | 25,000 |
