| 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) | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm | 25.00 mm |
| Cash burn (monthly) | 8.50 mm | 2.61 mm | 471.67 k | 1.84 mm | 4.57 mm | (no burn) |
| Cash used (since last report) | 34.20 mm | 10.50 mm | 1.90 mm | 7.40 mm | 18.38 mm | n/a |
| Cash remaining | -9.20 mm | 14.50 mm | 23.10 mm | 17.59 mm | 6.62 mm | n/a |
| Runway (months of cash) | -1.1 | 5.6 | 49.0 | 9.6 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 34 |
| Closed positions | 23 |
| Increased positions | 58 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 923.76 bn |
| Total shares | 55.12 mm |
| Total puts | 15.00 k |
| Total calls | 671.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.86 mm | $169.48 bn |
| Private Capital Management | 4.09 mm | $78.31 bn |
| Vanguard | 3.98 mm | $76.06 bn |
| Douglas Valenti | 3.67 mm | $78.63 mm |
| Thrivent Financial For Lutherans | 2.69 mm | $51.42 mm |
| NewEdge Wealth | 2.56 mm | $48.90 bn |
| FMR | 2.23 mm | $42.72 bn |
| Driehaus Capital Management | 2.17 mm | $41.52 bn |
| American Century Companies | 2.03 mm | $38.79 bn |
| STT State Street | 1.99 mm | $38.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Stuart Huizinga | Common Stock | Sell | Dispose S | No | No | 23 | 2,980 | 68.54 k | 171,923 |
| 25 Nov 24 | Stuart Huizinga | Common Stock | Sell | Dispose S | No | No | 23.21 | 7,020 | 162.93 k | 174,903 |
| 20 Nov 24 | Sheehan Andrew T | Common Stock | Sell | Dispose S | No | No | 21.5 | 10,000 | 215.00 k | 55,018 |
| 19 Nov 24 | Wong Gregory | Common Stock | Sell | Dispose S | No | No | 20.91 | 22,896 | 478.76 k | 351,901 |
| 13 Nov 24 | Sheehan Andrew T | Common Stock | Gift | Dispose G | No | No | 0 | 6,734 | 0.00 | 65,018 |
