| 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) | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm |
| Cash burn (monthly) | 12.73 mm | 30.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.64 mm | 85.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 51.32 mm | 1.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.0 | 0.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 43 |
| Closed positions | 140 |
| Increased positions | 34 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 455.99 bn |
| Total shares | 25.06 mm |
| Total puts | 27.70 k |
| Total calls | 500.00 |
| Total put/call ratio | 55.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 4.26 mm | $79.58 bn |
| STT State Street | 3.94 mm | $73.59 bn |
| MS Morgan Stanley | 2.06 mm | $38.48 bn |
| Aqr Capital Management | 1.59 mm | $29.24 bn |
| Norges Bank | 1.43 mm | $26.65 bn |
| BK The Bank of New York Mellon Corporation | 1.42 mm | $26.55 bn |
| Allspring Global Investments | 1.22 mm | $22.82 bn |
| Voloridge Investment Management | 868.28 k | $16.21 bn |
| Invenomic Capital Management | 760.06 k | $14.19 bn |
| Citadel Advisors | 592.87 k | $11.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Leigh Anderson | Class A Common Stock | Sell | Dispose S | No | Yes | 21.88 | 20,000 | 437.60 k | 111,707 |
| 11 Dec 24 | Michael J. Alkire | Class A Common Stock | Sell | Dispose S | No | Yes | 21.8 | 18,374 | 400.55 k | 502,354 |
| 9 Dec 24 | Bigalke John T. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,101 | 0.00 | 30,947 |
| 9 Dec 24 | Ellen C Wolf | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,101 | 0.00 | 51,938 |
| 9 Dec 24 | Richard J. Statuto | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,101 | 0.00 | 42,450 |
