| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 47.89 mm | 47.89 mm | 47.89 mm | 47.89 mm | 47.89 mm | 47.89 mm |
| Cash burn (monthly) | 2.16 mm | 747.25 k | 2.29 mm | 39.29 mm | 2.83 mm | (no burn) |
| Cash used (since last report) | 5.21 mm | 1.81 mm | 5.53 mm | 94.99 mm | 6.83 mm | n/a |
| Cash remaining | 42.67 mm | 46.08 mm | 42.35 mm | -47.10 mm | 41.05 mm | n/a |
| Runway (months of cash) | 19.8 | 61.7 | 18.5 | -1.2 | 14.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 35 |
| Closed positions | 38 |
| Increased positions | 77 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 159.94 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 25 | Neil Campbell | Common Stock | Grant | Acquire A | No | No | 0 | 114,729 | 0.00 | 240,298 |
| 30 Oct 25 | Clark Celeste A. | Common Stock | Grant | Acquire A | No | No | 0 | 114,729 | 0.00 | 202,721 |
| 30 Oct 25 | Korangy Shervin J | Common Stock | Grant | Acquire A | No | No | 0 | 114,729 | 0.00 | 209,355 |
| 30 Oct 25 | Carlyn R. Taylor | Common Stock | Grant | Acquire A | No | No | 0 | 114,729 | 0.00 | 318,160 |
| 30 Oct 25 | Zier Dawn M. | Common Stock | Grant | Acquire A | No | No | 0 | 114,729 | 0.00 | 402,958 |
