| 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) | 27.66 mm | 27.66 mm | 27.66 mm | 27.66 mm | 27.66 mm | 27.66 mm |
| Cash burn (monthly) | (no burn) | 1.48 mm | 2.00 mm | 7.57 mm | 2.80 mm | (no burn) |
| Cash used (since last report) | n/a | 4.14 mm | 5.58 mm | 21.14 mm | 7.82 mm | n/a |
| Cash remaining | n/a | 23.52 mm | 22.08 mm | 6.52 mm | 19.84 mm | n/a |
| Runway (months of cash) | n/a | 15.9 | 11.0 | 0.9 | 7.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 33 |
| Closed positions | 109 |
| Increased positions | 26 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 129.18 bn |
| Total shares | 5.64 mm |
| Total puts | 39.10 k |
| Total calls | 72.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 1.53 mm | $0.00 |
| Manufacturers Life Insurance Company, The | 843.61 k | $29.56 bn |
| STT State Street | 462.14 k | $16.19 bn |
| Lord, Abbett & Co. | 361.57 k | $12.67 mm |
| Fort Washington Investment Advisors | 347.54 k | $12.18 bn |
| MS Morgan Stanley | 197.29 k | $6.91 bn |
| BAC Bank of America | 187.86 k | $6.58 bn |
| D. E. Shaw & Co. | 176.86 k | $6.20 bn |
| Shellback Capital | 162.33 k | $5.69 bn |
| AMP Ameriprise Financial | 121.56 k | $4.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Bruce W. Beckman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 42.15 | 1,257 | 52.98 k | 17,081 |
| 5 Nov 24 | James R. Buch | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 33,457 |
| 5 Nov 24 | Stokely John E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 33,457 |
| 5 Nov 24 | Connolly Michael | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 54,147 |
| 5 Nov 24 | Hooks Michael K. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 65,540 |
