| Quarter (USD) | Mar 25 | Nov 24 | Aug 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 | May 22 | May 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) | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm |
| Cash burn (monthly) | 17.10 mm | 4.48 mm | 33.60 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 73.47 mm | 19.26 mm | 144.36 mm | n/a | n/a | n/a |
| Cash remaining | 96.33 mm | 150.54 mm | 25.44 mm | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | 33.6 | 0.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 23 |
| Closed positions | 38 |
| Increased positions | 69 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.39 tn |
| Total shares | 63.86 mm |
| Total puts | 68.00 k |
| Total calls | 20.60 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.92 mm | $246.75 bn |
| Vanguard | 8.30 mm | $187.55 bn |
| Alliancebernstein | 5.16 mm | $116.47 bn |
| Dimensional Fund Advisors | 3.82 mm | $86.31 bn |
| STT State Street | 2.94 mm | $66.91 bn |
| Fuller & Thaler Asset Management | 2.16 mm | $48.77 bn |
| IVZ Invesco | 2.03 mm | $45.93 bn |
| Geode Capital Management | 1.67 mm | $37.65 bn |
| FMR | 1.60 mm | $36.04 bn |
| Deprince Race & Zollo | 1.43 mm | $32.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Smith Michael R | Common Stock | Other | Dispose J | No | No | 21.9 | 0.329 | 7.21 | 1,793 |
| 15 Jan 25 | Smith Michael R | Common Stock | Option exercise | Acquire M | No | No | 21.9 | 508.329 | 11.13 k | 1,793.329 |
| 15 Jan 25 | Smith Michael R | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 21.9 | 508.329 | 11.13 k | 19,247.824 |
| 15 Jan 25 | Smith Michael R | Phantom Stock Common Stock | Grant | Acquire A | No | No | 21.9 | 3,835.616 | 84.00 k | 19,756.153 |
| 15 Jan 25 | Smith Michael R | NQSO Common Stock | Grant | Acquire A | No | No | 21.9 | 9,905 | 216.92 k | 9,905 |
| 15 Jan 25 | Mike C. Smith | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,936 | 130.00 k | 30,810.538 |
| 15 Jan 25 | Heidi J Manheimer | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,589 | 122.40 k | 40,206.629 |
| 15 Jan 25 | Edmundson Tina Edekar | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,479 | 119.99 k | 5,479 |
| 15 Jan 25 | Lisa A Kro | Common Stock | Grant | Acquire A | No | No | 21.9 | 6,050 | 132.50 k | 51,139.444 |
