| 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) | 254.05 mm | 254.05 mm | 254.05 mm | 254.05 mm | 254.05 mm | 254.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.42 mm | 2.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.77 mm | 5.85 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 247.28 mm | 248.20 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 102.3 | 118.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 102 |
| Opened positions | 37 |
| Closed positions | 91 |
| Increased positions | 41 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 540.16 bn |
| Total shares | 19.09 mm |
| Total puts | 54.30 k |
| Total calls | 79.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 4.03 mm | $147.69 mm |
| Bamco | 2.82 mm | $103.26 bn |
| Praesidium Investment Management | 1.67 mm | $61.38 bn |
| Alliancebernstein | 1.58 mm | $58.08 bn |
| AMP Ameriprise Financial | 1.47 mm | $53.91 bn |
| STT State Street | 981.68 k | $36.00 bn |
| Clearbridge Advisors | 772.26 k | $28.32 bn |
| Fred Alger Management | 670.74 k | $24.60 bn |
| MS Morgan Stanley | 498.74 k | $18.29 bn |
| Silvercrest Asset Management | 378.34 k | $13.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Donald F. Coleman | Common Stock | Option exercise | Acquire M | No | No | 12 | 50,000 | 600.00 k | 808,093 |
| 20 Dec 24 | Donald F. Coleman | Common Stock | Option exercise | Acquire M | No | No | 7.45 | 67,150 | 500.27 k | 758,093 |
| 20 Dec 24 | Donald F. Coleman | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 12 | 50,000 | 600.00 k | 190,000 |
| 20 Dec 24 | Donald F. Coleman | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.45 | 67,150 | 500.27 k | 63,730 |
| 19 Dec 24 | John T Hall | Common Stock | Option exercise | Acquire M | No | No | 3.99 | 66,650 | 265.93 k | 5,092,746 |
| 19 Dec 24 | John T Hall | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.99 | 66,650 | 265.93 k | 133,350 |
| 16 Dec 24 | John T Hall | Common Stock | Sell | Dispose S | No | Yes | 69.2217 | 12,897 | 892.75 k | 5,026,096 |
| 16 Dec 24 | John T Hall | Common Stock | Sell | Dispose S | No | Yes | 68.7418 | 58,089 | 3.99 mm | 5,038,993 |
| 16 Dec 24 | John T Hall | Common Stock | Option exercise | Acquire M | No | Yes | 7.45 | 66,650 | 496.54 k | 5,097,082 |
| 16 Dec 24 | John T Hall | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 7.45 | 66,650 | 496.54 k | 1,236,799 |
