| 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) | 43.38 mm | 43.38 mm | 43.38 mm | 43.38 mm | 43.38 mm | 43.38 mm |
| Cash burn (monthly) | 13.45 mm | 3.63 mm | (no burn) | 144.75 k | (no burn) | (no burn) |
| Cash used (since last report) | 49.16 mm | 13.27 mm | n/a | 529.15 k | n/a | n/a |
| Cash remaining | -5.78 mm | 30.11 mm | n/a | 42.85 mm | n/a | n/a |
| Runway (months of cash) | -0.4 | 8.3 | n/a | 296.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 53 |
| Closed positions | 58 |
| Increased positions | 89 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.55 tn |
| Total shares | 76.47 mm |
| Total puts | 1.20 k |
| Total calls | 3.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.14 mm | $278.60 bn |
| Vanguard | 11.05 mm | $234.23 bn |
| Dimensional Fund Advisors | 5.88 mm | $124.72 bn |
| Pacer Advisors | 5.36 mm | $113.53 bn |
| STT State Street | 3.81 mm | $80.83 bn |
| First Trust Advisors | 3.57 mm | $75.78 bn |
| American Century Companies | 2.60 mm | $55.09 bn |
| MS Morgan Stanley | 2.48 mm | $52.63 bn |
| Charles Schwab Investment Management | 1.81 mm | $38.44 bn |
| Geode Capital Management | 1.66 mm | $35.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Bigalke John T. | Class A Common Stock | Sale back to company | Dispose D | No | No | 28.25 | 27,536 | 777.89 k | 0 |
| 25 Nov 25 | Boudreau Helen M | Class A Common Stock | Sale back to company | Dispose D | No | No | 28.25 | 18,668 | 527.37 k | 0 |
| 25 Nov 25 | Jody R Davids | Class A Common Stock | Sale back to company | Dispose D | No | No | 28.25 | 21,033 | 594.18 k | 0 |
| 25 Nov 25 | Peter Fine | Class A Common Stock | Sale back to company | Dispose D | No | No | 28.25 | 7,101 | 200.60 k | 0 |
| 25 Nov 25 | Peter Fine | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 28.25 | 35,349 | 998.61 k | 0 |
| 25 Nov 25 | Miller Marc D | Class A Common Stock | Sale back to company | Dispose D | No | No | 28.25 | 42,450 | 1.20 mm | 0 |
