| 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) | 1.78 bn | 1.78 bn | 1.78 bn | 1.78 bn | 1.78 bn | 1.78 bn |
| Cash burn (monthly) | 60.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 244.01 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.53 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.3 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Lavanya Chandrashekar | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 28,311 | 0.00 | 28,311 |
| 15 Jan 25 | Marygrace DeGrazio | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,778 | 0.00 | 21,778 |
| 2 Jan 25 | Siddiqui Masroor | Class A Common Stock | Sale back to company | Dispose D | No | No | 27.46 | 3,013 | 82.74 k | 0 |
| 2 Jan 25 | Siddiqui Masroor | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,013 | 0.00 | 3,013 |
| 2 Jan 25 | Siddiqui Masroor | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 27.46 | 1,775 | 48.74 k | 47,241 |
| 2 Jan 25 | Siddiqui Masroor | Deferred Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,013 | 0.00 | 45,466 |
| 2 Jan 25 | Murdoch Lachlan K | Class A Common Stock | Sale back to company | Dispose D | No | No | 27.46 | 3,013 | 82.74 k | 114 |
| 2 Jan 25 | Murdoch Lachlan K | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,013 | 0.00 | 3,127 |
| 2 Jan 25 | Murdoch Lachlan K | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 27.46 | 1,775 | 48.74 k | 47,241 |
| 2 Jan 25 | Murdoch Lachlan K | Deferred Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,013 | 0.00 | 45,466 |
