| 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) | 119.59 mm | 119.59 mm | 119.59 mm | 119.59 mm | 119.59 mm | 119.59 mm |
| Cash burn (monthly) | 2.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.24 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 108.35 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 38.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 43 |
| Closed positions | 26 |
| Increased positions | 78 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 84.64 mm |
| Total puts | 88.10 k |
| Total calls | 80.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.51 mm | $350.22 bn |
| Vanguard | 9.03 mm | $234.05 bn |
| Ariel Investments | 8.31 mm | $215.57 bn |
| Wellington Management | 6.25 mm | $162.10 bn |
| Burgundy Asset Management | 5.05 mm | $130.94 bn |
| Dimensional Fund Advisors | 5.03 mm | $130.51 bn |
| Victory Capital Management | 3.09 mm | $80.04 bn |
| STT State Street | 2.97 mm | $76.94 bn |
| Brandes Investment Partners | 2.50 mm | $64.71 bn |
| American Century Companies | 2.24 mm | $57.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Paul Sternlieb | Common Stock | Payment of exercise | Dispose F | No | No | 23.98 | 27 | 647.46 | 3,517 |
| 15 Jan 25 | Paul Sternlieb | Common Stock | Option exercise | Acquire M | No | No | 23.98 | 885 | 21.22 k | 3,544 |
| 15 Jan 25 | Paul Sternlieb | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 885 | 0.00 | 885 |
| 1 Jan 25 | Sagar A Patel | Common Stock | Payment of exercise | Dispose F | No | No | 24.02 | 711 | 17.08 k | 29,498.608 |
| 1 Jan 25 | Sagar A Patel | Common Stock | Option exercise | Acquire M | No | No | 24.02 | 23,244.417 | 558.33 k | 30,209.608 |
| 1 Jan 25 | Sagar A Patel | Stock Credits Common Stock | Option exercise | Dispose M | No | No | 0 | 23,244.417 | 0.00 | 0 |
| 4 Dec 24 | Franklin Cardenas | Common Stock | Sell | Dispose S | No | No | 28.239 | 20,470 | 578.05 k | 39,581.063 |
