| 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) | 25.65 mm | 25.65 mm | 25.65 mm | 25.65 mm | 25.65 mm | 25.65 mm |
| Cash burn (monthly) | 5.85 mm | 88.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.17 mm | 183.05 k | n/a | n/a | n/a | n/a |
| Cash remaining | 13.48 mm | 25.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.3 | 289.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 697 |
| Opened positions | 95 |
| Closed positions | 82 |
| Increased positions | 258 |
| Reduced positions | 239 |
| 13F shares | Current |
|---|---|
| Total value | 11.76 tn |
| Total shares | 72.12 mm |
| Total puts | 33.40 k |
| Total calls | 16.00 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.81 mm | $1.54 tn |
| BlackRock | 6.13 mm | $1.07 tn |
| MS Morgan Stanley | 4.69 mm | $821.53 bn |
| STT State Street | 4.02 mm | $705.40 bn |
| Kayne Anderson Rudnick Investment Management | 4.01 mm | $703.56 bn |
| APG Asset Management US | 2.42 mm | $422.19 mm |
| APG Asset Management | 2.29 mm | $386.92 bn |
| IVZ Invesco | 2.05 mm | $359.52 bn |
| Geode Capital Management | 1.99 mm | $349.80 bn |
| CIBC Private Wealth | 1.94 mm | $336.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Shanon G. McLachlan | Common Stock | Payment of exercise | Dispose F | No | No | 175.3 | 36 | 6.31 k | 987 |
| 1 Jan 25 | Shanon G. McLachlan | Common Stock | Option exercise | Acquire M | No | No | 0 | 96 | 0.00 | 1,023 |
| 1 Jan 25 | Shanon G. McLachlan | Vested Performance Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 96 | 0.00 | 173 |
| 17 Dec 24 | Thomas A Wimsett | Common Stock | Gift | Dispose G | No | No | 0 | 390 | 0.00 | 38,716 |
| 19 Nov 24 | Foss David B | Common Stock | Sell | Dispose S | No | No | 171.32 | 18,770 | 3.22 mm | 138,665 |
| 19 Nov 24 | Foss David B | Common Stock | Payment of exercise | Dispose F | No | No | 172.06 | 8,192 | 1.41 mm | 157,435 |
| 19 Nov 24 | Foss David B | Common Stock | Option exercise | Acquire M | No | No | 87.27 | 11,685 | 1.02 mm | 165,627 |
| 19 Nov 24 | Foss David B | NQSO Common Stock | Option exercise | Dispose M | No | No | 87.27 | 11,685 | 1.02 mm | 0 |
| 15 Nov 24 | Tammy LoCascio | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,159 | 0.00 | 1,159 |
| 15 Nov 24 | Matthew C Flanigan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,159 | 0.00 | 1,159 |
