| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm |
| Cash burn (monthly) | (no burn) | 700.25 k | (no burn) | 821.08 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 989.75 k | n/a | 1.16 mm | n/a | n/a |
| Cash remaining | n/a | 37.72 mm | n/a | 37.55 mm | n/a | n/a |
| Runway (months of cash) | n/a | 53.9 | n/a | 45.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 21 |
| Closed positions | 42 |
| Increased positions | 43 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 733.89 bn |
| Total shares | 21.22 mm |
| Total puts | 43.00 k |
| Total calls | 80.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 1.62 mm | $61.01 bn |
| BLK BlackRock | 1.62 mm | $61.00 bn |
| Wellington Management | 1.53 mm | $57.65 bn |
| American Century Investment Management | 1.53 mm | $0.00 |
| Pzena Investment Management | 1.52 mm | $57.26 bn |
| Cooke & Bieler | 1.34 mm | $50.51 bn |
| Vanguard | 1.20 mm | $45.04 bn |
| Dimensional Fund Advisors | 1.09 mm | $40.91 bn |
| MQBKY Macquarie Group Limited | 939.89 k | $35.33 bn |
| Grantham, Mayo, Van Otterloo & Co. | 719.72 k | $27.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Connolly Michael | Class A Common Stock | Grant | Acquire A | No | No | 30.68 | 642 | 19.70 k | 55,325 |
| 1 Apr 25 | Lanigan Mark W. | Class A Common Stock | Grant | Acquire A | No | No | 30.68 | 659 | 20.22 k | 78,537 |
| 2 Jan 25 | Connolly Michael | Class A Common Stock | Grant | Acquire A | No | No | 37.59 | 536 | 20.15 k | 54,683 |
| 2 Jan 25 | Lanigan Mark W. | Class A Common Stock | Grant | Acquire A | No | No | 37.59 | 549 | 20.64 k | 77,878 |
| 27 Nov 24 | Bruce W. Beckman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 42.15 | 1,257 | 52.98 k | 17,081 |
