| 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) | 46.09 mm | 46.09 mm | 46.09 mm | 46.09 mm | 46.09 mm | 46.09 mm |
| Cash burn (monthly) | (no burn) | 667.08 k | 4.19 mm | 2.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.53 mm | 9.62 mm | 5.39 mm | n/a | n/a |
| Cash remaining | n/a | 44.56 mm | 36.47 mm | 40.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | 66.8 | 8.7 | 17.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 21 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 65.97 bn |
| Total shares | 129.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tco | 112.99 mm | $666.63 mm |
| T. Rowe Price Investment Management | 4.76 mm | $28.54 mm |
| Coliseum Capital Management | 3.94 mm | $23.65 bn |
| Vanguard | 1.83 mm | $11.01 bn |
| Kent Lake PR | 1.42 mm | $8.49 bn |
| BlackRock | 1.32 mm | $7.91 bn |
| Geode Capital Management | 527.96 k | $3.17 bn |
| STT State Street | 344.91 k | $2.07 bn |
| Welch Capital Partners | 337.56 k | $2.03 mm |
| NTRS Northern Trust | 315.20 k | $1.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Patrick T Blair | Common Stock, $0.001 par value | Payment of exercise | Dispose F | No | No | 3.25 | 3,807 | 12.37 k | 607,174 |
| 1 Dec 24 | Patrick T Blair | Common Stock, $0.001 par value | Payment of exercise | Dispose F | No | No | 4.87 | 5,053 | 24.61 k | 610,981 |
| 6 Nov 24 | Nicole Damato | Common Stock, $0.001 par value | Sell | Dispose S | No | Yes | 6.54 | 1,660 | 10.86 k | 231,614 |
| 17 Sep 24 | Nicole Damato | Common Stock, $0.001 par value | Sell | Dispose S | No | Yes | 6 | 7,521 | 45.13 k | 233,274 |
| 16 Sep 24 | Nicole Damato | Common Stock, $0.001 par value | Sell | Dispose S | No | Yes | 5.95 | 4,372 | 26.01 k | 240,795 |
