| 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) | 10.45 mm | 10.45 mm | 10.45 mm | 10.45 mm | 10.45 mm | 10.45 mm |
| Cash burn (monthly) | 4.81 mm | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.48 mm | 9.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -10.03 mm | 1.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.1 | 0.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 15 |
| Closed positions | 7 |
| Increased positions | 36 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 161.34 bn |
| Total shares | 29.00 mm |
| Total puts | 119.50 k |
| Total calls | 7.90 k |
| Total put/call ratio | 15.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.97 mm | $19.08 bn |
| Dimensional Fund Advisors | 2.97 mm | $19.07 bn |
| Vanguard | 2.39 mm | $15.35 bn |
| WELLINGTON TRUST Co N A | 2.18 mm | $11.10 mm |
| Royce & Associates | 1.75 mm | $11.24 bn |
| FMR | 1.49 mm | $9.58 bn |
| Lord, Abbett & Co. | 1.27 mm | $8.14 mm |
| AMP Ameriprise Financial | 1.13 mm | $7.30 bn |
| Wellington Management | 1.08 mm | $6.95 bn |
| Wasatch Advisors | 1.04 mm | $6.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Todd Macomber | Common Stock | Payment of exercise | Dispose F | No | No | 7.05 | 735 | 5.18 k | 211,704 |
| 28 Jan 25 | Todd Macomber | Common Stock | Option exercise | Acquire M | No | No | 5.03 | 926 | 4.66 k | 212,439 |
| 28 Jan 25 | Todd Macomber | Common Stock | Payment of exercise | Dispose F | No | No | 7.05 | 870 | 6.13 k | 211,513 |
| 28 Jan 25 | Todd Macomber | Common Stock | Option exercise | Acquire M | No | No | 4.5 | 1,175 | 5.29 k | 212,383 |
| 28 Jan 25 | Todd Macomber | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.03 | 926 | 4.66 k | 0 |
| 28 Jan 25 | Todd Macomber | Stock Option Common Stock | Option exercise | Dispose M | No | No | 4.5 | 1,175 | 5.29 k | 0 |
| 26 Dec 24 | Crain Bohn H | Common Stock | Gift | Acquire G | Yes | No | 0 | 2,000,000 | 0.00 | 2,000,000 |
| 26 Dec 24 | Crain Bohn H | Common Stock | Other | Dispose J | Yes | No | 0 | 5,000,000 | 0.00 | 3,935,352 |
| 26 Dec 24 | Crain Bohn H | Common Stock | Gift | Dispose G | No | No | 0 | 2,000,000 | 0.00 | 4,179,713 |
| 26 Dec 24 | Crain Bohn H | Common Stock | Other | Acquire J | No | No | 0 | 5,000,000 | 0.00 | 6,179,713 |
