| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 293.48 mm | 293.48 mm | 293.48 mm | 293.48 mm | 293.48 mm | 293.48 mm |
| Cash burn (monthly) | 237.67 k | 835.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.21 mm | 4.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 292.27 mm | 289.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1229.7 | 346.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 21 |
| Closed positions | 7 |
| Increased positions | 34 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 331.23 bn |
| Total shares | 11.22 mm |
| Total puts | 1.00 k |
| Total calls | 3.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.74 mm | $59.27 bn |
| FJ Capital Management | 1.71 mm | $58.33 bn |
| Neelagaru Narasimhulu | 1.15 mm | $0.00 |
| Vanguard | 802.05 k | $27.33 bn |
| Dimensional Fund Advisors | 698.13 k | $23.79 bn |
| Renaissance Technologies | 571.02 k | $19.46 bn |
| STT State Street | 365.45 k | $12.45 bn |
| Wellington Management | 359.14 k | $12.24 bn |
| Geode Capital Management | 333.07 k | $11.35 bn |
| American Century Companies | 290.60 k | $9.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Charles F. Jr. Sivley | Common Stock | Payment of exercise | Dispose F | No | No | 37.72 | 70 | 2.64 k | 3,020 |
| 11 Feb 25 | Charles F. Jr. Sivley | Common Stock | Grant | Acquire A | No | No | 0 | 1,045 | 0.00 | 3,090 |
| 11 Feb 25 | Charles F. Jr. Sivley | Common Stock | Grant | Acquire A | No | No | 0 | 1,045 | 0.00 | 2,045 |
| 11 Feb 25 | Hunter Westbrook | Common Stock | Payment of exercise | Dispose F | No | No | 37.72 | 824 | 31.08 k | 90,200 |
| 11 Feb 25 | Hunter Westbrook | Common Stock | Grant | Acquire A | No | No | 0 | 5,558 | 0.00 | 91,024 |
| 11 Feb 25 | Hunter Westbrook | Common Stock | Grant | Acquire A | No | No | 0 | 3,705 | 0.00 | 85,466 |
| 11 Feb 25 | Lora Jex | Common Stock | Payment of exercise | Dispose F | No | No | 37.72 | 169 | 6.37 k | 5,715 |
| 11 Feb 25 | Lora Jex | Common Stock | Grant | Acquire A | No | No | 0 | 1,108 | 0.00 | 5,884 |
| 11 Feb 25 | Lora Jex | Common Stock | Grant | Acquire A | No | No | 0 | 1,110 | 0.00 | 4,776 |
| 11 Feb 25 | Kevin M. Nunley | Common Stock | Payment of exercise | Dispose F | No | No | 37.72 | 156 | 5.88 k | 4,817 |
