| 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) | 4.30 mm | 4.30 mm | 4.30 mm | 4.30 mm | 4.30 mm | 4.30 mm |
| Cash burn (monthly) | 137.00 k | 239.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 442.23 k | 773.09 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.86 mm | 3.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.2 | 14.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 30 |
| Closed positions | 18 |
| Increased positions | 61 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 411.66 bn |
| Total shares | 23.39 mm |
| Total puts | 400.00 |
| Total calls | 4.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Systematic Financial Management | 2.54 mm | $49.38 bn |
| BlackRock | 2.10 mm | $40.82 bn |
| Accretive Capital Partners | 1.64 mm | $12.21 mm |
| Dimensional Fund Advisors | 1.61 mm | $31.32 bn |
| Vanguard | 1.58 mm | $30.62 bn |
| AltraVue Capital | 1.40 mm | $27.19 bn |
| Renaissance Technologies | 804.56 k | $15.62 bn |
| WealthTrust Axiom | 696.69 k | $13.53 bn |
| Royce & Associates | 696.63 k | $13.53 bn |
| Geode Capital Management | 636.96 k | $12.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Brown Ronald D | Common Shares | Grant | Acquire A | No | No | 17.24 | 1,305 | 22.50 k | 70,997 |
| 1 Jul 25 | Ogara Wilfred T | Common Shares | Grant | Acquire A | No | No | 17.24 | 1,305 | 22.50 k | 115,937 |
| 1 Jul 25 | Marshall Ernest W JR | Common Shares | Grant | Acquire A | No | No | 17.24 | 1,305 | 22.50 k | 18,404 |
| 1 Jul 25 | Beech Robert P. | Common Shares | Grant | Acquire A | No | No | 17.24 | 1,305 | 22.50 k | 98,775 |
| 1 Jul 25 | Hanson Amy | Common Shares | Grant | Acquire A | No | No | 17.24 | 1,305 | 22.50 k | 63,976 |
