| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 25 | Jun 24 | Jun 23 | 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) | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn |
| Cash burn (monthly) | 68.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 261.72 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.94 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.3 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Bancroft Natalie | Class A Common Stock | Sale back to company | Dispose D | No | No | 26.19 | 2,371 | 62.10 k | 0 |
| 2 Jan 26 | Bancroft Natalie | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,371 | 0.00 | 2,371 |
| 2 Jan 26 | Bancroft Natalie | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 26.19 | 1,861 | 48.74 k | 40,564 |
| 2 Jan 26 | Bancroft Natalie | Deferred Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,371 | 0.00 | 38,703 |
| 2 Jan 26 | Aznar Jose Maria | Class A Common Stock | Sale back to company | Dispose D | No | No | 26.19 | 2,371 | 62.10 k | 1,087 |
| 2 Jan 26 | Aznar Jose Maria | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,371 | 0.00 | 3,458 |
| 2 Jan 26 | Aznar Jose Maria | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 26.19 | 1,861 | 48.74 k | 40,564 |
| 2 Jan 26 | Aznar Jose Maria | Deferred Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,371 | 0.00 | 38,703 |
| 2 Jan 26 | Siddiqui Masroor | Class A Common Stock | Sale back to company | Dispose D | No | No | 26.19 | 2,371 | 62.10 k | 0 |
| 2 Jan 26 | Siddiqui Masroor | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,371 | 0.00 | 2,371 |
