| 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) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.67 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 3.44 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.12 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 671.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 40 |
| Closed positions | 36 |
| Increased positions | 78 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 tn |
| Total shares | 174.65 mm |
| Total puts | 20.80 k |
| Total calls | 13.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Pride Aggregator | 96.14 mm | $1.45 bn |
| T. Rowe Price Investment Management | 7.60 mm | $141.11 mm |
| Vanguard | 7.45 mm | $138.42 bn |
| Conestoga Capital Advisors | 6.93 mm | $128.77 bn |
| Clearbridge Advisors | 6.39 mm | $118.59 bn |
| Citadel Advisors | 4.77 mm | $88.61 bn |
| BlackRock | 3.91 mm | $72.64 bn |
| Neuberger Berman | 2.85 mm | $52.97 bn |
| IVZ Invesco | 2.80 mm | $51.98 bn |
| Riverbridge Partners | 2.25 mm | $41.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Alice L Geene | Common Stock | Payment of exercise | Dispose F | No | No | 22.13 | 9,997 | 221.23 k | 210,447 |
| 1 Jan 25 | Charles Steven Mueller | Common Stock | Payment of exercise | Dispose F | No | No | 18.57 | 7,007 | 130.12 k | 433,312 |
| 1 Jan 25 | Adam Brooks Ante | Common Stock | Payment of exercise | Dispose F | No | No | 18.57 | 6,979 | 129.60 k | 497,138 |
| 1 Jan 25 | Sarah Kathryn Haines | Common Stock | Payment of exercise | Dispose F | No | No | 18.57 | 683 | 12.68 k | 46,974 |
| 1 Jan 25 | Alice L Geene | Common Stock | Payment of exercise | Dispose F | No | No | 18.57 | 4,136 | 76.81 k | 220,047 |
| 31 Dec 24 | Alice L Geene | Common Stock | Grant | Acquire A | No | No | 10.92 | 397 | 4.34 k | 220,444 |
