| 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) | 145.83 mm | 145.83 mm | 145.83 mm | 145.83 mm | 145.83 mm | 145.83 mm |
| Cash burn (monthly) | (no burn) | 5.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 136.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 17 |
| Closed positions | 9 |
| Increased positions | 42 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 314.43 bn |
| Total shares | 6.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 788.86 k | $44.56 bn |
| BlackRock | 755.86 k | $42.70 bn |
| Vanguard | 607.83 k | $34.34 bn |
| Jacobs SY | 534.17 k | $18.11 mm |
| FJ Capital Management | 431.69 k | $24.39 bn |
| Dimensional Fund Advisors | 379.14 k | $21.42 bn |
| MFC Manulife Financial | 370.15 k | $14.20 mm |
| Manufacturers Life Insurance Company, The | 258.10 k | $14.58 bn |
| Raffles Associates | 233.05 k | $13.16 bn |
| Geode Capital Management | 217.75 k | $12.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Bagby Douglas | Common Stock | Sell | Dispose S | No | No | 59.08 | 7,000 | 413.56 k | 21,000 |
| 31 Oct 24 | William E Young | Common Stock | Sell | Dispose S | Yes | No | 59.9 | 3,000 | 179.70 k | 48,649 |
| 23 Aug 24 | Charles R Love | Common Stock | Sell | Dispose S | No | No | 56 | 600 | 33.60 k | 15,000 |
| 16 Aug 24 | Brett Dorton | Common Stock | Sell | Dispose S | No | No | 53.86 | 260 | 14.00 k | 1,640 |
