| 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) | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm |
| Cash burn (monthly) | 78.57 mm | 38.98 mm | 9.13 mm | 10.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | 225.20 mm | 111.71 mm | 26.18 mm | 29.71 mm | n/a | n/a |
| Cash remaining | 135.20 mm | 248.69 mm | 334.22 mm | 330.69 mm | n/a | n/a |
| Runway (months of cash) | 1.7 | 6.4 | 36.6 | 31.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 44 |
| Closed positions | 48 |
| Increased positions | 110 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 tn |
| Total shares | 42.26 mm |
| Total puts | 188.90 k |
| Total calls | 3.61 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.21 mm | $474.03 bn |
| AMP Ameriprise Financial | 4.98 mm | $380.06 bn |
| Vanguard | 4.91 mm | $374.57 bn |
| Orbis Allan Gray | 2.27 mm | $173.63 bn |
| Orbis Investment Management | 2.23 mm | $192.49 mm |
| STT State Street | 1.99 mm | $151.79 bn |
| FMR | 1.89 mm | $144.34 bn |
| Trigran Investments | 1.07 mm | $81.83 bn |
| BK The Bank of New York Mellon Corporation | 1.06 mm | $81.01 bn |
| Dimensional Fund Advisors | 1.01 mm | $76.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 25 | Lisa Marie Bodensteiner | Common Stock | Payment of exercise | Dispose F | No | No | 62.97 | 519 | 32.68 k | 47,685 |
| 17 Jun 25 | Esther Song | Common Stock | Payment of exercise | Dispose F | No | No | 62.97 | 84 | 5.29 k | 13,605 |
| 17 Jun 25 | Satish Ganesan | Common Stock | Payment of exercise | Dispose F | No | No | 62.97 | 98 | 6.17 k | 60,000 |
| 22 May 25 | Ken Rizvi | Common Stock | Grant | Acquire A | No | No | 0 | 21,157 | 0.00 | 70,641 |
