| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm |
| Cash burn (monthly) | 26.17 mm | 3.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.20 mm | 5.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 81.36 mm | 119.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | 35.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 333 |
| Opened positions | 41 |
| Closed positions | 42 |
| Increased positions | 141 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 tn |
| Total shares | 16.81 mm |
| Total puts | 21.70 k |
| Total calls | 23.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.50 mm | $433.60 bn |
| Vanguard | 2.20 mm | $380.91 bn |
| STT State Street | 1.04 mm | $179.20 bn |
| William Blair Investment Management | 838.37 k | $145.16 bn |
| Geode Capital Management | 561.91 k | $97.31 bn |
| Dimensional Fund Advisors | 510.47 k | $88.38 bn |
| London Co Of Virginia | 450.49 k | $78.00 bn |
| Champlain Investment Partners | 444.02 k | $76.88 bn |
| Diamond Hill Capital Management | 413.84 k | $71.65 bn |
| MS Morgan Stanley | 361.19 k | $62.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | Tanya Berman | Common Stock | Grant | Acquire A | No | No | 0 | 2,983 | 0.00 | 2,983 |
| 13 Feb 25 | Ciesinski David Alan | Common Stock | Sell | Dispose S | No | No | 191.19 | 17,000 | 3.25 mm | 54,644 |
| 6 Nov 24 | Zena Srivatsa Arnold | Common Stock | Grant | Acquire A | No | No | 0 | 674 | 0.00 | 1,369 |
| 6 Nov 24 | George F. Knight III | Common Stock | Grant | Acquire A | No | No | 0 | 674 | 0.00 | 1,444 |
