| 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 | Jul 22 | Jul 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) | 52.18 mm | 52.18 mm | 52.18 mm | 52.18 mm | 52.18 mm | 52.18 mm |
| Cash burn (monthly) | 4.25 mm | (no burn) | 5.80 mm | 274.67 k | 9.06 mm | 883.75 k |
| Cash used (since last report) | 12.30 mm | n/a | 16.76 mm | 794.24 k | 26.18 mm | 2.56 mm |
| Cash remaining | 39.88 mm | n/a | 35.41 mm | 51.38 mm | 25.99 mm | 49.62 mm |
| Runway (months of cash) | 9.4 | n/a | 6.1 | 187.1 | 2.9 | 56.1 |
| 13F holders | Current |
|---|---|
| Total holders | 117 |
| Opened positions | 22 |
| Closed positions | 25 |
| Increased positions | 42 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 188.66 bn |
| Total shares | 10.06 mm |
| Total puts | 35.20 k |
| Total calls | 94.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Paradigm Capital Management | 1.00 mm | $21.65 bn |
| BLK BlackRock | 805.73 k | $17.43 bn |
| NIPNF NEC | 736.75 k | $22.33 mm |
| Royce & Associates | 696.39 k | $15.06 bn |
| Vanguard | 651.86 k | $14.10 bn |
| Punch & Associates Investment Management | 557.67 k | $12.06 bn |
| Hodges Capital Management | 465.48 k | $10.07 bn |
| Dimensional Fund Advisors | 425.84 k | $9.21 bn |
| JPM JPMorgan Chase & Co. | 364.10 k | $7.88 bn |
| Geode Capital Management | 270.95 k | $5.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Pete A Smith | Common Stock | Grant | Acquire A | No | No | 0 | 12,896 | 0.00 | 311,435 |
| 27 Nov 24 | Laxmi Akkaraju | Common Stock | Buy | Acquire P | No | No | 15.85 | 900 | 14.27 k | 13,285 |
| 8 Nov 24 | John Mutch | Common Stock | Grant | Acquire A | No | No | 0 | 8,339 | 0.00 | 90,138 |
| 8 Nov 24 | Bryan Ingram | Common Stock | Grant | Acquire A | No | No | 0 | 8,339 | 0.00 | 19,682 |
| 8 Nov 24 | Laxmi Akkaraju | Common Stock | Grant | Acquire A | No | No | 0 | 8,339 | 0.00 | 12,385 |
