| 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 | 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) | 242.57 mm | 242.57 mm | 242.57 mm | 242.57 mm | 242.57 mm | 242.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.10 mm | 10.27 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.35 mm | 41.01 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 210.21 mm | 201.55 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 25.9 | 19.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 31 |
| Closed positions | 32 |
| Increased positions | 83 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 2.63 tn |
| Total shares | 63.51 mm |
| Total puts | 84.80 k |
| Total calls | 176.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.82 mm | $370.48 bn |
| JANA Partners Management | 6.94 mm | $291.55 bn |
| William Blair Investment Management | 6.43 mm | $270.17 bn |
| Vanguard | 5.55 mm | $233.13 bn |
| STT State Street | 2.94 mm | $123.32 bn |
| Dimensional Fund Advisors | 2.20 mm | $92.49 bn |
| Conestoga Capital Advisors | 2.07 mm | $87.06 bn |
| Victory Capital Management | 2.06 mm | $86.53 bn |
| Scopia Capital Management | 1.33 mm | $55.78 bn |
| Segall Bryant & Hamill | 1.27 mm | $53.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Apr 25 | Barry R Nearhos | Common Stock | Grant | Acquire A | No | No | 0 | 761 | 0.00 | 27,090 |
| 15 Apr 25 | David E. Farnsworth | Common Stock | Grant | Acquire A | No | No | 0 | 22,306 | 0.00 | 163,084 |
| 18 Feb 25 | Douglas Munro | Common Stock | Sell | Dispose S | No | No | 44.124 | 595 | 26.25 k | 14,572 |
| 18 Feb 25 | Kupinsky Stuart | Common Stock | Sell | Dispose S | No | No | 44.124 | 2,377 | 104.88 k | 62,834 |
| 18 Feb 25 | Charles Roger IV Wells | Common Stock | Sell | Dispose S | No | No | 44.124 | 2,342 | 103.34 k | 95,928 |
| 15 Feb 25 | Charles Roger IV Wells | Common Stock | Sale back to company | Dispose D | No | No | 0 | 15,091 | 0.00 | 98,270 |
