| 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) | 135.06 mm | 135.06 mm | 135.06 mm | 135.06 mm | 135.06 mm | 135.06 mm |
| Cash burn (monthly) | 9.46 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.06 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 97.00 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 38 |
| Closed positions | 40 |
| Increased positions | 133 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.82 tn |
| Total shares | 16.94 mm |
| Total puts | 5.40 k |
| Total calls | 30.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.46 mm | $435.05 bn |
| Vanguard | 2.17 mm | $382.98 bn |
| STT State Street | 1.03 mm | $181.55 bn |
| William Blair Investment Management | 972.49 k | $171.71 bn |
| Geode Capital Management | 556.22 k | $98.23 bn |
| Champlain Investment Partners | 542.30 k | $95.75 bn |
| Dimensional Fund Advisors | 508.97 k | $89.87 bn |
| Diamond Hill Capital Management | 471.04 k | $83.17 bn |
| London Co Of Virginia | 437.99 k | $77.34 bn |
| Thrivent Financial For Lutherans | 400.77 k | $70.76 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 6 Nov 24 | John B Gerlach JR | Common Stock | Grant | Acquire A | No | No | 0 | 674 | 0.00 | 222,268 |
| 6 Nov 24 | Elliot K. Fullen | Common Stock | Grant | Acquire A | No | No | 0 | 674 | 0.00 | 5,972 |
| 6 Nov 24 | Alan F Harris | Common Stock | Grant | Acquire A | No | No | 0 | 674 | 0.00 | 24,473 |
