| Quarter (USD) | Nov 24 | Aug 24 | Jun 24 | Mar 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) | 221.10 mm | 221.10 mm | 221.10 mm | 221.10 mm | 221.10 mm | 221.10 mm |
| Cash burn (monthly) | (no burn) | 391.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 219.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 561.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 25 |
| Closed positions | 40 |
| Increased positions | 69 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 65.81 mm |
| Total puts | 26.30 k |
| Total calls | 22.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.80 mm | $267.39 bn |
| Vanguard | 8.58 mm | $212.35 bn |
| Alliancebernstein | 5.33 mm | $132.02 bn |
| Dimensional Fund Advisors | 3.70 mm | $91.59 bn |
| Pacer Advisors | 3.57 mm | $88.32 bn |
| STT State Street | 2.84 mm | $70.93 bn |
| Fuller & Thaler Asset Management | 2.17 mm | $53.76 bn |
| IVZ Invesco | 2.12 mm | $52.61 bn |
| Geode Capital Management | 1.68 mm | $41.64 bn |
| Scharf Investments | 1.38 mm | $34.23 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 |
