| 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) | 772.10 mm | 772.10 mm | 772.10 mm | 772.10 mm | 772.10 mm | 772.10 mm |
| Cash burn (monthly) | (no burn) | 3.15 mm | (no burn) | 34.51 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.42 mm | n/a | 146.97 mm | n/a | n/a |
| Cash remaining | n/a | 758.68 mm | n/a | 625.13 mm | n/a | n/a |
| Runway (months of cash) | n/a | 240.9 | n/a | 18.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 63 |
| Closed positions | 62 |
| Increased positions | 101 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 337.59 mm |
| Total puts | 13.65 mm |
| Total calls | 20.25 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 40.79 mm | $190.91 bn |
| Vanguard | 33.41 mm | $156.38 bn |
| BlackRock | 25.37 mm | $118.72 bn |
| TCV IX Cycle | 14.67 mm | $368.19 mm |
| GTCR | 14.00 mm | $65.52 bn |
| Quinn Opportunity Partners | 13.29 mm | $62.18 bn |
| T. Rowe Price Investment Management | 12.18 mm | $57.02 mm |
| Nantahala Capital Management | 10.35 mm | $48.45 bn |
| DME Capital Management | 9.53 mm | $44.60 bn |
| DnB Asset Management AS | 8.83 mm | $41.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Peter C Stern | Stock Option (right to buy Class A Common Stock) Class A Common Stock | Grant | Acquire A | No | No | 8.49 | 781,250 | 6.63 mm | 781,250 |
| 16 Jan 25 | Peter C Stern | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,129,944 | 0.00 | 1,129,944 |
| 16 Jan 25 | Pamela Thomas-Graham | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 201 | 0.00 | 92,462 |
| 16 Jan 25 | Pamela Thomas-Graham | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 201 | 0.00 | 0 |
| 16 Jan 25 | Pamela Thomas-Graham | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 201 | 0.00 | 201 |
| 16 Jan 25 | Angel L Mendez | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,662 | 0.00 | 1,662 |
| 16 Jan 25 | Chris Bruzzo | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,462 | 0.00 | 1,462 |
| 16 Jan 25 | Karen Boone | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 23,376 | 0.00 | 23,376 |
