| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 6.94 mm | 6.94 mm | 6.94 mm | 6.94 mm | 6.94 mm | |
| Cash burn (monthly) | 214.50 k | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 600.70 k | n/a | n/a | n/a | n/a | |
| Cash remaining | 6.34 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 29.5 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 21 |
| Closed positions | 61 |
| Increased positions | 21 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 30.75 bn |
| Total shares | 6.05 mm |
| Total puts | 123.00 k |
| Total calls | 81.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| River Road Asset Management | 1.32 mm | $6.97 bn |
| Ranger Investment Management | 1.07 mm | $5.64 bn |
| STT State Street | 658.56 k | $3.47 bn |
| MS Morgan Stanley | 638.09 k | $3.36 bn |
| BK The Bank of New York Mellon Corporation | 400.18 k | $2.11 bn |
| Register Financial Advisors | 280.45 k | $1.48 bn |
| Raymond James Financial Services Advisors | 190.89 k | $1.01 bn |
| Raymond James & Associates | 180.75 k | $952.53 mm |
| Kings Path Partners | 107.43 k | $566.16 mm |
| Kingsview Wealth Management | 100.51 k | $529.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Myra C Bierria | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 61,908 |
| 5 Dec 24 | William Dozier | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 240,010 |
| 5 Dec 24 | Edward John DiPaolo | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 314,623 |
| 5 Dec 24 | Marjorie Anne Hargrave | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 93,778 |
| 5 Dec 24 | Herlin Robert S | Common Stock | Grant | Acquire A | No | No | 0 | 17,483 | 0.00 | 1,812,501 |
