| 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) | 176.22 mm | 176.22 mm | 176.22 mm | 176.22 mm | 176.22 mm | 176.22 mm |
| Cash burn (monthly) | (no burn) | 1.46 mm | 84.00 k | 1.12 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.89 mm | 337.87 k | 4.49 mm | n/a | n/a |
| Cash remaining | n/a | 170.34 mm | 175.88 mm | 171.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | 116.4 | 2093.9 | 153.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 37 |
| Closed positions | 34 |
| Increased positions | 53 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 717.22 bn |
| Total shares | 20.14 mm |
| Total puts | 97.60 k |
| Total calls | 96.30 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.80 mm | $140.90 bn |
| Vanguard | 2.40 mm | $89.00 bn |
| Dimensional Fund Advisors | 2.01 mm | $74.46 bn |
| STT State Street | 1.34 mm | $49.79 bn |
| Manufacturers Life Insurance Company, The | 1.21 mm | $45.09 bn |
| IVZ Invesco | 759.36 k | $28.19 bn |
| Geode Capital Management | 578.71 k | $21.49 bn |
| Gagnon Neil | 566.53 k | $34.31 mm |
| Wellington Management | 563.25 k | $20.91 bn |
| FMR | 518.32 k | $19.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Xue Bing | Common Share | Sell | Dispose S | No | Yes | 35 | 1,242 | 43.47 k | 115,368 |
| 2 Jan 25 | Chang Stephen Chunping | Common Share | Payment of exercise | Dispose F | No | No | 36.54 | 11,224 | 410.12 k | 484,687 |
| 2 Jan 25 | Xue Bing | Common Share | Payment of exercise | Dispose F | No | No | 36.54 | 10,493 | 383.41 k | 116,610 |
| 2 Jan 25 | Chang Mike F | Common Shares | Payment of exercise | Dispose F | No | No | 36.54 | 22,446 | 820.18 k | 4,380,370 |
| 2 Jan 25 | Liang Yifan | Common Shares | Payment of exercise | Dispose F | No | No | 36.54 | 10,493 | 383.41 k | 254,682 |
