| 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) | 121.15 mm | 121.15 mm | 121.15 mm | 121.15 mm | 121.15 mm | 121.15 mm |
| Cash burn (monthly) | 14.48 mm | 1.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.88 mm | 2.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 103.27 mm | 118.96 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.1 | 67.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 27 |
| Closed positions | 21 |
| Increased positions | 80 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.96 tn |
| Total shares | 11.04 mm |
| Total puts | 8.50 k |
| Total calls | 10.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.77 mm | $322.96 bn |
| Vanguard | 1.40 mm | $256.47 bn |
| Neuberger Berman | 895.61 k | $163.70 bn |
| Champlain Investment Partners | 572.66 k | $104.67 bn |
| Copeland Capital Management | 556.24 k | $101.67 bn |
| Silvercrest Asset Management | 499.46 k | $91.29 bn |
| STT State Street | 486.10 k | $88.85 bn |
| Wasatch Advisors | 460.07 k | $84.09 bn |
| Dimensional Fund Advisors | 434.67 k | $79.45 bn |
| Geode Capital Management | 308.22 k | $56.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Cannon Charles H JR | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,118 | 0.00 | 16,530 |
| 30 Jan 25 | Cannon Charles H JR | Common Stock | Gift | Dispose G | No | No | 0 | 1,118 | 0.00 | 2,936 |
| 20 Nov 24 | Ademir Sarcevic | Common Stock | Sell | Dispose S | No | No | 199.81 | 1,600 | 319.70 k | 18,086 |
| 11 Nov 24 | Hansen Thomas J | Common Stock | Sell | Dispose S | No | No | 210.4148 | 1,661 | 349.50 k | 11,431.254 |
| 4 Nov 24 | Ademir Sarcevic | Common Stock | Sell | Dispose S | No | No | 181.6448 | 3,800 | 690.25 k | 19,686 |
| 25 Oct 24 | Amy Gagnon | Common Stock | Payment of exercise | Dispose F | No | No | 176.94 | 16 | 2.83 k | 1,198.126 |
