| 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) | 54.19 mm | 54.19 mm | 54.19 mm | 54.19 mm | 54.19 mm | 54.19 mm |
| Cash burn (monthly) | 716.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.95 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 51.25 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 71.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 48.85 bn |
| Total shares | 3.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 629.83 k | $10.20 bn |
| Vanguard | 390.35 k | $6.32 bn |
| Money Concepts Capital | 379.33 k | $6.14 bn |
| Dimensional Fund Advisors | 374.53 k | $6.06 bn |
| Renaissance Technologies | 333.52 k | $5.40 bn |
| Acuitas Investments | 138.73 k | $2.25 bn |
| BlackRock | 92.07 k | $1.49 bn |
| LSV Asset Management | 86.10 k | $1.39 mm |
| Bridgeway Capital Management | 79.09 k | $1.28 bn |
| RBF Capital | 73.06 k | $1.18 bn |
