| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 149.61 mm | 149.61 mm | 149.61 mm | 149.61 mm | 149.61 mm | 149.61 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.59 mm | 2.99 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 14.44 mm | 12.01 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 135.17 mm | 137.60 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 37.7 | 46.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 20 |
| Closed positions | 15 |
| Increased positions | 51 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 250.25 bn |
| Total shares | 23.27 mm |
| Total puts | 500.00 |
| Total calls | 4.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.63 mm | $41.90 bn |
| Harvey Partners | 1.52 mm | $17.47 bn |
| Azarias Capital Management | 1.44 mm | $16.58 bn |
| Needham Investment Management | 1.42 mm | $16.37 bn |
| Vanguard | 1.40 mm | $16.09 bn |
| First Wilshire Securities Management | 1.37 mm | $15.79 mm |
| Dimensional Fund Advisors | 1.16 mm | $13.33 bn |
| Westerly Capital Management | 1.10 mm | $12.68 bn |
| Royce & Associates | 863.26 k | $9.95 bn |
| ACK Asset Management | 801.00 k | $9.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | James Harry Miller | COMMON STOCK | Grant | Acquire A | No | No | 11.97 | 418 | 5.00 k | 84,092 |
| 5 Nov 24 | Carnes Martha Z. | COMMON STOCK | Grant | Acquire A | No | No | 0 | 8,290 | 0.00 | 63,197 |
| 5 Nov 24 | Carlin G. Conner | COMMON STOCK | Grant | Acquire A | No | No | 0 | 8,290 | 0.00 | 47,233 |
| 5 Nov 24 | Liane K Hinrichs | COMMON STOCK | Grant | Acquire A | No | No | 0 | 8,290 | 0.00 | 56,302 |
| 5 Nov 24 | Chandler John D | COMMON STOCK | Grant | Acquire A | No | No | 0 | 8,290 | 0.00 | 75,753 |
