| 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 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 439.02 mm | 439.02 mm | 439.02 mm | 439.02 mm | 439.02 mm | 439.02 mm |
| Cash burn (monthly) | 212.06 mm | 1.55 mm | 77.42 mm | (no burn) | 109.53 mm | (no burn) |
| Cash used (since last report) | 852.92 mm | 6.22 mm | 311.39 mm | n/a | 440.53 mm | n/a |
| Cash remaining | -413.90 mm | 432.80 mm | 127.62 mm | n/a | -1.51 mm | n/a |
| Runway (months of cash) | -2.0 | 280.1 | 1.6 | n/a | -0.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 538 |
| Opened positions | 97 |
| Closed positions | 54 |
| Increased positions | 169 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 7.37 tn |
| Total shares | 122.63 mm |
| Total puts | 995.40 k |
| Total calls | 720.70 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 18.93 mm | $1.20 tn |
| BlackRock | 16.18 mm | $1.03 tn |
| Vanguard | 14.22 mm | $903.51 bn |
| Charles Schwab Investment Management | 4.94 mm | $313.74 bn |
| STT State Street | 4.49 mm | $287.09 bn |
| Fuller & Thaler Asset Management | 4.18 mm | $265.55 bn |
| Boston Partners | 2.84 mm | $180.48 bn |
| Geode Capital Management | 2.61 mm | $166.22 bn |
| Wellington Management | 2.34 mm | $148.43 bn |
| Dimensional Fund Advisors | 2.31 mm | $146.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Johnson Richard A | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 79,112.129 |
| 6 Nov 24 | Reich Victoria | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 109,325.696 |
| 6 Nov 24 | Robert A Gerard | Common Stock | Grant | Acquire A | No | No | 0 | 6,460 | 0.00 | 303,983.372 |
| 6 Nov 24 | Winter Matthew E | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 53,637.972 |
| 6 Nov 24 | Mia Mends | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 23,826.699 |
