| 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) | 56.20 mm | 56.20 mm | 56.20 mm | 56.20 mm | 56.20 mm | 56.20 mm |
| Cash burn (monthly) | 217.67 k | (no burn) | 30.63 mm | 8.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | 451.19 k | n/a | 63.50 mm | 18.09 mm | n/a | n/a |
| Cash remaining | 55.75 mm | n/a | -7.30 mm | 38.11 mm | n/a | n/a |
| Runway (months of cash) | 256.1 | n/a | -0.2 | 4.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 34 |
| Closed positions | 39 |
| Increased positions | 75 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 159.92 mm |
| Total puts | 58.10 k |
| Total calls | 116.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Wealthfront Advisers | 60.22 mm | $1.37 tn |
| BlackRock | 15.15 mm | $93.20 bn |
| Vanguard | 11.11 mm | $68.34 bn |
| Barrow Hanley Mewhinney & Strauss | 6.22 mm | $38.28 bn |
| IVZ Invesco | 5.87 mm | $36.10 bn |
| UBS UBS | 4.75 mm | $29.22 bn |
| PGGM Investments | 4.18 mm | $25.73 mm |
| STT State Street | 3.64 mm | $22.42 bn |
| Neuberger Berman | 3.45 mm | $21.21 bn |
| Frontier Capital Management | 2.52 mm | $15.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Chad D. Marquardt | Common Stock | Buy | Acquire P | No | No | 4.04 | 3,200 | 12.93 k | 23,025 |
| 1 Jan 25 | Davidson Wendy P | Common Stock | Payment of exercise | Dispose F | No | No | 6.15 | 12,933 | 79.54 k | 110,308 |
| 1 Jan 25 | Davidson Wendy P | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,774 | 0.00 | 123,241 |
| 1 Jan 25 | Davidson Wendy P | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 31,774 | 0.00 | 31,774 |
| 18 Nov 24 | Wolfgang Goldenitsch | Common Stock | Payment of exercise | Dispose F | No | No | 7.23 | 1,226 | 8.86 k | 58,483 |
| 18 Nov 24 | Wolfgang Goldenitsch | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,451 | 0.00 | 59,709 |
| 18 Nov 24 | Wolfgang Goldenitsch | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,451 | 0.00 | 0 |
| 18 Nov 24 | Kristy Meringolo | Common Stock | Payment of exercise | Dispose F | No | No | 7.23 | 700 | 5.06 k | 74,432 |
| 18 Nov 24 | Kristy Meringolo | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,043 | 0.00 | 75,132 |
| 18 Nov 24 | Kristy Meringolo | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,043 | 0.00 | 0 |
