| 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 | Mar 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) | 335.00 mm | 335.00 mm | 335.00 mm | 335.00 mm | 335.00 mm | 335.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 39.00 mm | 23.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 156.87 mm | 93.52 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 178.13 mm | 241.48 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.6 | 10.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 460 |
| Opened positions | 73 |
| Closed positions | 53 |
| Increased positions | 148 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 8.71 tn |
| Total shares | 158.25 mm |
| Total puts | 2.03 mm |
| Total calls | 571.90 k |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.23 mm | $1.23 tn |
| BlackRock | 15.91 mm | $963.61 bn |
| Green Equity Investors VII | 7.83 mm | $781.37 mm |
| STT State Street | 7.45 mm | $451.32 bn |
| Capital World Investors | 6.40 mm | $387.56 bn |
| Millennium Management | 4.52 mm | $273.65 bn |
| BCS Barclays | 4.28 mm | $259.52 mm |
| Geode Capital Management | 4.27 mm | $257.50 bn |
| Elliott Investment Management | 4.00 mm | $242.28 bn |
| Balyasny Asset Management | 3.63 mm | $219.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Greisch John J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 33,530 | 0.00 | 0 |
| 18 Dec 24 | Greisch John J | Common Stock | Grant | Acquire A | No | No | 0 | 33,530 | 0.00 | 33,530 |
| 18 Dec 24 | Greisch John J | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 34,000 | 0.00 | 0 |
| 18 Dec 24 | Greisch John J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 79,932 | 0.00 | 0 |
| 18 Dec 24 | Greisch John J | Options to purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 48.98 | 127,096 | 6.23 mm | 0 |
| 18 Dec 24 | Matti Masanovich | Common Stock | Sale back to company | Dispose D | No | No | 0 | 71,691 | 0.00 | 0 |
| 18 Dec 24 | Matti Masanovich | Common Stock | Grant | Acquire A | No | No | 0 | 71,691 | 0.00 | 71,691 |
| 18 Dec 24 | Matti Masanovich | Common Stock | Sale back to company | Dispose D | No | No | 0 | 76,475 | 0.00 | 0 |
| 18 Dec 24 | Matti Masanovich | Options to purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 44.76 | 81,082 | 3.63 mm | 0 |
| 18 Dec 24 | Ricky Hopson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,722 | 0.00 | 0 |
