| 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) | 33.12 mm | 33.12 mm | 33.12 mm | 33.12 mm | 33.12 mm | 33.12 mm |
| Cash burn (monthly) | 8.60 mm | 1.79 mm | (no burn) | (no burn) | 4.01 mm | (no burn) |
| Cash used (since last report) | 34.58 mm | 7.20 mm | n/a | n/a | 16.11 mm | n/a |
| Cash remaining | -1.46 mm | 25.93 mm | n/a | n/a | 17.01 mm | n/a |
| Runway (months of cash) | -0.2 | 14.5 | n/a | n/a | 4.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 22 |
| Closed positions | 14 |
| Increased positions | 43 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 396.17 bn |
| Total shares | 62.80 mm |
| Total puts | 34.50 k |
| Total calls | 59.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Hudson Executive Capital | 9.27 mm | $68.60 bn |
| Abrams Capital Management | 7.18 mm | $53.13 bn |
| Abrams Capital Partners II | 4.78 mm | $22.01 mm |
| BlackRock | 4.49 mm | $33.19 bn |
| Oakland Hills BV | 3.64 mm | $0.00 |
| Vanguard | 3.33 mm | $24.62 bn |
| Deutsche Bank AG - Registered Shares | 2.95 mm | $21.80 bn |
| Nierenberg Investment Management | 2.64 mm | $19.55 bn |
| Ulysses Management | 1.70 mm | $12.54 bn |
| Wasatch Advisors | 1.61 mm | $11.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Douglas Bergeron | Common Stock | Buy | Acquire P | No | No | 7.41 | 36,000 | 266.76 k | 462,319 |
| 27 Sep 24 | Lisa P. Baird | Common Stock | Buy | Acquire P | No | No | 7.42 | 6,000 | 44.52 k | 97,319 |
| 27 Sep 24 | Douglas Bergeron | Common Stock | Buy | Acquire P | No | No | 7.41 | 234,134 | 1.73 mm | 426,319 |
| 26 Sep 24 | Douglas Bergeron | Common Stock | Buy | Acquire P | No | No | 7.15 | 13,866 | 99.14 k | 192,185 |
| 13 Sep 24 | Ravi Venkatesan | Common Stock | Buy | Acquire P | No | No | 6.3 | 8,000 | 50.40 k | 136,658 |
| 13 May 24 | Douglas Bergeron | Common Stock | Grant | Acquire A | No | No | 0 | 15,699 | 0.00 | 178,319 |
| 13 May 24 | Lisa P. Baird | Common Stock | Grant | Acquire A | No | No | 0 | 15,699 | 0.00 | 91,319 |
