| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm |
| Cash burn (monthly) | 3.43 mm | (no burn) | (no burn) | (no burn) | 12.39 mm | 11.82 mm |
| Cash used (since last report) | 9.61 mm | n/a | n/a | n/a | 34.66 mm | 33.07 mm |
| Cash remaining | 75.45 mm | n/a | n/a | n/a | 50.39 mm | 51.98 mm |
| Runway (months of cash) | 22.0 | n/a | n/a | n/a | 4.1 | 4.4 |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 41 |
| Closed positions | 118 |
| Increased positions | 44 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 683.29 bn |
| Total shares | 5.24 mm |
| Total puts | 29.60 k |
| Total calls | 47.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 1.18 mm | $162.18 bn |
| STT State Street | 721.18 k | $99.18 bn |
| Clearbridge Advisors | 365.73 k | $50.30 bn |
| Systematic Financial Management | 233.07 k | $32.05 bn |
| Ophir Asset Management Pty | 226.74 k | $31.18 bn |
| MS Morgan Stanley | 171.80 k | $23.63 bn |
| Robeco Institutional Asset Management B.V. | 161.89 k | $22.26 bn |
| Intrinsic Edge Capital Management | 159.30 k | $21.91 bn |
| AMP Ameriprise Financial | 132.94 k | $18.28 bn |
| BK The Bank of New York Mellon Corporation | 127.54 k | $17.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Aliabadi Manoocher M | Common Stock | Sell | Dispose S | No | No | 180.02 | 2,509 | 451.67 k | 78,094 |
| 13 Dec 24 | Hawkins James B | Common Stock | Payment of exercise | Dispose F | No | No | 187.75 | 15 | 2.82 k | 6,381 |
| 13 Dec 24 | Edrick Alan I | Common Stock | Sell | Dispose S | No | No | 188 | 7,646 | 1.44 mm | 304,798 |
| 12 Dec 24 | Chopra Deepak | Common Stock | Sell | Dispose S | No | No | 187.66 | 20,000 | 3.75 mm | 404,323 |
| 12 Dec 24 | Edrick Alan I | Common Stock | Sell | Dispose S | No | No | 188.42 | 2,354 | 443.54 k | 312,444 |
| 12 Dec 24 | Edrick Alan I | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 314,798 |
| 10 Dec 24 | Ballhaus William Francis JR | Common Stock | Gift | Dispose G | Yes | No | 0 | 28 | 0.00 | 26,488 |
| 10 Dec 24 | Ballhaus William Francis JR | Common Stock | Sell | Dispose S | Yes | No | 181.63 | 675 | 122.60 k | 26,516 |
