| 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) | 10.44 mm | 10.44 mm | 10.44 mm | 10.44 mm | 10.44 mm | 10.44 mm |
| Cash burn (monthly) | 10.75 mm | 3.17 mm | 11.67 mm | (no burn) | 5.54 mm | (no burn) |
| Cash used (since last report) | 45.77 mm | 13.50 mm | 49.71 mm | n/a | 23.58 mm | n/a |
| Cash remaining | -35.33 mm | -3.06 mm | -39.27 mm | n/a | -13.13 mm | n/a |
| Runway (months of cash) | -3.3 | -1.0 | -3.4 | n/a | -2.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 29 |
| Closed positions | 15 |
| Increased positions | 39 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 137.42 bn |
| Total shares | 94.28 mm |
| Total puts | 35.40 k |
| Total calls | 526.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bep Iii | 17.68 mm | $160.17 mm |
| Abrams Bison Partners | 12.00 mm | $111.24 mm |
| BlackRock | 10.57 mm | $22.94 bn |
| Abrams Bison Investments | 7.91 mm | $17.17 bn |
| Vanguard | 7.24 mm | $15.72 bn |
| Mariner | 6.31 mm | $13.70 bn |
| Geode Capital Management | 3.08 mm | $6.69 bn |
| STT State Street | 2.89 mm | $6.28 bn |
| MS Morgan Stanley | 2.82 mm | $6.11 bn |
| Captrust Financial Advisors | 1.47 mm | $3.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Kavita Patel | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 94,890 | 0.00 | 310,583 |
| 12 Nov 24 | Kavita Patel | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 52,631 | 0.00 | 52,631 |
| 12 Nov 24 | Kavita Patel | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 94,890 | 0.00 | 0 |
| 12 Nov 24 | Raymond F Weldon | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 94,890 | 0.00 | 460,583 |
| 12 Nov 24 | Raymond F Weldon | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 52,631 | 0.00 | 52,631 |
| 12 Nov 24 | Raymond F Weldon | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 94,890 | 0.00 | 0 |
| 12 Nov 24 | Earl H Devanny Iii | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 94,890 | 0.00 | 310,583 |
| 12 Nov 24 | Earl H Devanny Iii | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 52,631 | 0.00 | 52,631 |
| 12 Nov 24 | Earl H Devanny Iii | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 94,890 | 0.00 | 0 |
| 12 Nov 24 | Donald L Hawks III | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 94,890 | 0.00 | 460,583 |
