| 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 | Jul 22 | Jul 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) | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm | 158.12 mm |
| Cash burn (monthly) | 7.47 mm | (no burn) | 7.71 mm | 13.55 mm | 4.89 mm | (no burn) |
| Cash used (since last report) | 30.75 mm | n/a | 31.74 mm | 55.83 mm | 20.13 mm | n/a |
| Cash remaining | 127.37 mm | n/a | 126.38 mm | 102.29 mm | 138.00 mm | n/a |
| Runway (months of cash) | 17.1 | n/a | 16.4 | 7.5 | 28.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 36 |
| Closed positions | 27 |
| Increased positions | 76 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 2.24 tn |
| Total shares | 62.66 mm |
| Total puts | 134.80 k |
| Total calls | 212.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.68 mm | $321.00 bn |
| William Blair Investment Management | 7.30 mm | $270.08 bn |
| JANA Partners Management | 6.94 mm | $256.84 bn |
| Vanguard | 5.51 mm | $203.84 bn |
| STT State Street | 3.20 mm | $118.34 bn |
| Dimensional Fund Advisors | 2.15 mm | $79.53 bn |
| Victory Capital Management | 1.77 mm | $65.32 bn |
| Conestoga Capital Advisors | 1.33 mm | $49.18 bn |
| Geode Capital Management | 1.27 mm | $47.04 bn |
| Segall Bryant & Hamill | 1.27 mm | $46.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Barry R Nearhos | Common Stock | Grant | Acquire A | No | No | 0 | 826 | 0.00 | 26,329 |
| 15 Jan 25 | Bua Jean A | Common Stock | Grant | Acquire A | No | No | 0 | 5,453 | 0.00 | 5,453 |
| 18 Nov 24 | Charles Roger IV Wells | Common Stock | Sell | Dispose S | No | No | 38.796 | 1,527 | 59.24 k | 113,488 |
| 15 Nov 24 | Charles Roger IV Wells | Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,393 | 0.00 | 115,015 |
| 23 Oct 24 | Howard L Lance | Common Stock | Grant | Acquire A | No | No | 0 | 4,832 | 0.00 | 29,742 |
