| 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) | 57.85 mm | 57.85 mm | 57.85 mm | 57.85 mm | 57.85 mm | 57.85 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 531.33 k | 1.02 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.11 mm | 2.13 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 56.74 mm | 55.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 106.8 | 54.4 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Wong Gregory | Common Stock | Sell | Dispose S | No | No | 22.88 | 8,516 | 194.85 k | 337,031 |
| 10 Feb 25 | Wong Gregory | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 771 | 17.77 k | 345,547 |
| 10 Feb 25 | Wong Gregory | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 1,678 | 38.68 k | 346,318 |
| 10 Feb 25 | Wong Gregory | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 1,759 | 40.54 k | 347,996 |
| 10 Feb 25 | Wong Gregory | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 1,027 | 23.67 k | 349,755 |
| 10 Feb 25 | Wong Gregory | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 1,119 | 25.79 k | 350,782 |
| 10 Feb 25 | Douglas Valenti | Common Stock | Gift | Acquire G | Yes | No | 0 | 32,400 | 0.00 | 1,850,785 |
| 10 Feb 25 | Douglas Valenti | Common Stock | Gift | Dispose G | No | No | 0 | 32,400 | 0.00 | 630,130 |
| 10 Feb 25 | Douglas Valenti | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 4,249 | 97.94 k | 662,530 |
| 10 Feb 25 | Douglas Valenti | Common Stock | Payment of exercise | Dispose F | No | No | 23.05 | 2,237 | 51.56 k | 666,779 |
