| 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) | 46.92 mm | 46.92 mm | 46.92 mm | 46.92 mm | 46.92 mm | 46.92 mm |
| Cash burn (monthly) | 570.67 k | 110.08 k | (no burn) | (no burn) | 42.51 mm | 1.86 mm |
| Cash used (since last report) | 2.29 mm | 440.95 k | n/a | n/a | 170.27 mm | 7.45 mm |
| Cash remaining | 44.64 mm | 46.48 mm | n/a | n/a | -123.35 mm | 39.47 mm |
| Runway (months of cash) | 78.2 | 422.3 | n/a | n/a | -2.9 | 21.2 |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 46 |
| Closed positions | 28 |
| Increased positions | 50 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 654.48 bn |
| Total shares | 17.79 mm |
| Total puts | 105.60 k |
| Total calls | 618.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 1.73 mm | $0.00 |
| BlackRock | 1.42 mm | $62.62 bn |
| Praetorian PR | 1.35 mm | $59.62 bn |
| Vanguard | 1.31 mm | $57.96 bn |
| American Century Companies | 1.22 mm | $53.69 bn |
| FMR | 1.21 mm | $53.42 bn |
| Dimensional Fund Advisors | 1.12 mm | $49.39 bn |
| Roberts Gregory N | 778.94 k | $41.71 mm |
| Geode Capital Management | 431.79 k | $19.07 bn |
| STT State Street | 428.42 k | $18.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Beverley Lepine | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 26.88 | 90.239 | 2.43 k | 12,718.342 |
| 13 Nov 24 | Kendall Saville | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,983 | 0.00 | 302,571 |
| 13 Nov 24 | Moorhead John | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,983 | 0.00 | 30,751 |
| 13 Nov 24 | Ravich Jess M | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,983 | 0.00 | 145,651 |
| 13 Nov 24 | Monique Sanchez | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,983 | 0.00 | 11,151 |
