| 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) | 70.54 mm | 70.54 mm | 70.54 mm | 70.54 mm | 70.54 mm | 70.54 mm |
| Cash burn (monthly) | (no burn) | 1.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 68.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 50.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 23 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 72.94 bn |
| Total shares | 19.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktop Capital Management Ii | 2.67 mm | $13.63 bn |
| Kanen Wealth Management | 2.49 mm | $12.69 bn |
| Philotimo Fund | 2.36 mm | $17.98 mm |
| Vanguard | 2.07 mm | $10.58 bn |
| BlackRock | 1.49 mm | $7.61 bn |
| IBIM2 | 1.36 mm | $17.81 mm |
| Disciplined Growth Investors | 1.12 mm | $5.70 bn |
| Acadian Asset Management | 979.90 k | $4.99 mm |
| Dimensional Fund Advisors | 688.50 k | $3.51 bn |
| Renaissance Technologies | 641.42 k | $3.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Roy Ashutosh | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 5.71 | 20,000 | 114.20 k | 20,000 |
| 9 Dec 24 | Rao Jadcherla Chandrasekhar | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 5.71 | 15,000 | 85.65 k | 15,000 |
| 9 Dec 24 | Smit Eric | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 5.71 | 26,000 | 148.46 k | 26,000 |
| 21 Nov 24 | Smit Eric | Common Stock | Sell | Dispose S | No | Yes | 5.01 | 1,461 | 7.32 k | 129,187 |
