| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 13.63 mm | 13.63 mm | 13.63 mm | 13.63 mm | 13.63 mm | 13.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 9.56 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 21.96 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -8.32 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Wolfe Chris | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 28,508 | 0.00 | 28,508 |
| 28 Feb 25 | Srdjan Vukovic | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 28,508 | 0.00 | 28,508 |
| 26 Feb 25 | Timothy Robert Danker | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 4.59 | 40,076 | 183.95 k | 2,165,281 |
| 26 Feb 25 | Timothy Robert Danker | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 133,333 | 0.00 | 2,205,357 |
| 26 Feb 25 | Timothy Robert Danker | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 133,333 | 0.00 | 666,667 |
