| 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) | 110.52 mm | 110.52 mm | 110.52 mm | 110.52 mm | 110.52 mm | 110.52 mm |
| Cash burn (monthly) | 11.51 mm | (no burn) | (no burn) | (no burn) | 2.06 mm | (no burn) |
| Cash used (since last report) | 45.06 mm | n/a | n/a | n/a | 8.08 mm | n/a |
| Cash remaining | 65.46 mm | n/a | n/a | n/a | 102.44 mm | n/a |
| Runway (months of cash) | 5.7 | n/a | n/a | n/a | 49.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 31 |
| Closed positions | 30 |
| Increased positions | 71 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 25.02 mm |
| Total puts | 1.30 k |
| Total calls | 900.00 |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.98 mm | $188.91 bn |
| Vanguard | 3.02 mm | $143.46 bn |
| Pacer Advisors | 1.99 mm | $94.43 bn |
| Dimensional Fund Advisors | 1.90 mm | $90.29 bn |
| Alma Consulting & Investments S.L. | 1.36 mm | $58.30 mm |
| Wasatch Advisors | 1.10 mm | $52.10 bn |
| STT State Street | 1.05 mm | $49.74 bn |
| American Century Companies | 759.32 k | $36.03 bn |
| IVZ Invesco | 618.10 k | $29.33 bn |
| Geode Capital Management | 567.14 k | $26.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 25 | Stephen Jones | Common Stock | Sell | Dispose S | No | Yes | 36.14 | 2,000 | 72.28 k | 69,816 |
| 10 Feb 25 | Michael L Baur | Common Stock | Sell | Dispose S | No | No | 38 | 1,994 | 75.77 k | 142,760 |
| 7 Feb 25 | Michael L Baur | Common Stock | Sell | Dispose S | No | No | 39.12 | 2,076 | 81.21 k | 144,754 |
| 7 Feb 25 | Michael L Baur | Common Stock | Sell | Dispose S | No | No | 38.17 | 15,930 | 608.05 k | 146,830 |
| 6 Feb 25 | Michael L Baur | Common Stock | Sell | Dispose S | No | No | 38.91 | 15,000 | 583.65 k | 162,760 |
| 19 Dec 24 | Brandy Ford | Common Stock | Sell | Dispose S | No | No | 49.38 | 1,845 | 91.11 k | 9,506 |
| 20 Nov 24 | Michael L Baur | Common Stock | Sell | Dispose S | No | Yes | 48.98 | 8,312 | 407.12 k | 177,760 |
| 20 Nov 24 | Michael L Baur | Common Stock | Option exercise | Acquire M | No | Yes | 24.68 | 8,312 | 205.14 k | 186,072 |
| 20 Nov 24 | Michael L Baur | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 24.68 | 8,312 | 205.14 k | 33,899 |
| 19 Nov 24 | Michael L Baur | Common Stock | Sell | Dispose S | No | Yes | 49.12 | 21,688 | 1.07 mm | 177,760 |
