| 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) | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm |
| Cash burn (monthly) | (no burn) | 774.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 11.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 14.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 14 |
| Closed positions | 17 |
| Increased positions | 40 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 285.64 bn |
| Total shares | 32.78 mm |
| Total puts | 488.70 k |
| Total calls | 50.30 k |
| Total put/call ratio | 9.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Forager Fund | 16.98 mm | $301.85 mm |
| Coliseum Capital Management | 3.37 mm | $61.42 bn |
| Forager Capital Management | 1.70 mm | $30.92 bn |
| BlackRock | 1.31 mm | $23.80 bn |
| Systematic Financial Management | 1.03 mm | $18.73 bn |
| Vanguard | 901.52 k | $16.42 bn |
| Dimensional Fund Advisors | 785.22 k | $14.30 bn |
| Divisar Capital Management | 774.90 k | $14.11 bn |
| Capital World Investors | 676.13 k | $12.31 bn |
| American Century Companies | 428.14 k | $7.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 18.83 | 55,000 | 1.04 mm | 3,562,615 |
| 27 Dec 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 18.4 | 81,092 | 1.49 mm | 3,507,615 |
| 26 Dec 24 | Coliseum Capital Management | Common Stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 18.87 | 53,853 | 1.02 mm | 3,426,523 |
| 13 Nov 24 | Deason Jennifer | Common Stock | Gift | Dispose G | No | No | 0 | 1,850 | 0.00 | 13,625 |
| 3 Sep 24 | Campion Donald C | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 19,277 |
| 3 Sep 24 | Kamilah Mitchell-Thomas | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 11,257 |
| 3 Sep 24 | Baumgarten Jaclyn | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 23,913 |
