| Quarter (USD) | Dec 24 | Sep 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 | 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) | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm |
| Cash burn (monthly) | (no burn) | 202.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 419.77 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 9 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.86 bn |
| Total shares | 2.47 mm |
| Total puts | 2.60 k |
| Total calls | 37.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| IMA value | 1.35 mm | $3.79 mm |
| Vanguard | 249.64 k | $639.07 mm |
| Watchman | 173.10 k | $443.14 mm |
| Corsair Capital Management | 163.56 k | $421.97 mm |
| Renaissance Technologies | 148.16 k | $382.25 mm |
| Geode Capital Management | 128.94 k | $330.17 mm |
| Citadel Advisors | 41.08 k | $105.17 mm |
| Dimensional Fund Advisors | 30.45 k | $77.95 mm |
| STT State Street | 27.64 k | $70.76 mm |
| BlackRock | 25.98 k | $67.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Brandon Solano | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 73,414 | 194.55 k | 595,151 |
| 15 Oct 24 | Brandon Solano | Common Stock | Option exercise | Acquire M | No | No | 0 | 125,000 | 0.00 | 595,151 |
| 15 Oct 24 | Brandon Solano | RSU Common Stock | Sale back to company | Acquire D | No | No | 0 | 262,500 | 0.00 | 0 |
| 8 Oct 24 | Jay Rooney | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,690 | 0.00 | 18,690 |
| 8 Oct 24 | Brandon Solano | RSU Common Stock | Grant | Acquire A | No | No | 0 | 105,848 | 0.00 | 105,848 |
| 7 Oct 24 | Brandon Solano | RSU Common Stock | Grant | Acquire A | No | No | 0 | 262,500 | 0.00 | 262,500 |
| 12 Mar 24 | Brandon Solano | COMMON STOCK | Buy | Acquire P | No | No | 1.74 | 5,600 | 9.74 k | 470,151 |
| 11 Mar 24 | Brandon Solano | COMMON STOCK | Buy | Acquire P | No | No | 1.71 | 5,776 | 9.88 k | 464,551 |
