| 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) | 955.94 k | 3.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 292.52 mm | 290.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1230.8 | 347.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | Craig C. Koontz | Common Stock | Gift | Dispose G | No | No | 0 | 110 | 0.00 | 34,925 |
| 15 Aug 24 | Tony J. VunCannon | Common Stock | Payment of exercise | Dispose F | No | No | 33.16 | 264 | 8.75 k | 63,579 |
| 15 Aug 24 | Tony J. VunCannon | Common Stock | Other | Acquire J | No | No | 0 | 153 | 0.00 | 63,843 |
| 15 Aug 24 | Hunter Westbrook | Common Stock | Payment of exercise | Dispose F | No | No | 33.16 | 622 | 20.63 k | 81,761 |
| 15 Aug 24 | Hunter Westbrook | Common Stock | Other | Acquire J | No | No | 0 | 360 | 0.00 | 82,383 |
| 30 Jul 24 | Kevin M. Nunley | Common Stock | Buy | Acquire P | No | No | 34.72 | 600 | 20.83 k | 2,837 |
