| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 78.36 mm | 78.36 mm | 78.36 mm | 78.36 mm | 78.36 mm | 78.36 mm |
| Cash burn (monthly) | 141.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 395.61 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 77.96 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 551.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 22 |
| Closed positions | 71 |
| Increased positions | 26 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 137.18 bn |
| Total shares | 6.52 mm |
| Total puts | 900.00 |
| Total calls | 700.00 |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 1.21 mm | $26.51 bn |
| Earnest Partners | 652.50 k | $14.34 bn |
| STT State Street | 557.21 k | $12.25 bn |
| Hotchkis & Wiley Capital Management | 417.86 k | $9.18 bn |
| Pacific Ridge Capital Partners | 335.44 k | $7.37 bn |
| Sapient Capital | 325.08 k | $7.15 bn |
| Assenagon Asset Management | 273.64 k | $6.01 bn |
| Aqr Capital Management | 235.84 k | $5.18 bn |
| Kennedy Capital Management | 223.46 k | $4.91 bn |
| MS Morgan Stanley | 189.39 k | $4.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Phillippy Robert J | Common Stock | Grant | Acquire A | No | No | 19.09 | 6,548 | 125.00 k | 11,501 |
| 5 Sep 24 | Steven T Korn | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 97,100 |
| 5 Sep 24 | Steven T Korn | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 98,100 |
| 29 Aug 24 | Richard D. Phillips | Common Stock | Payment of exercise | Dispose F | No | No | 18.58 | 2,649 | 49.22 k | 7,811 |
| 29 Aug 24 | Richard D. Phillips | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,246 | 0.00 | 10,460 |
| 29 Aug 24 | Richard D. Phillips | Restricted Shares Common Stock | Grant | Acquire A | No | No | 0 | 54,183 | 0.00 | 82,020 |
| 29 Aug 24 | Richard D. Phillips | Restricted Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 6,246 | 0.00 | 27,837 |
| 29 Aug 24 | Jessica L DeLorenzo | Common Stock | Payment of exercise | Dispose F | No | No | 18.58 | 3,815 | 70.88 k | 22,508 |
| 29 Aug 24 | Jessica L DeLorenzo | Common Stock | Grant | Acquire A | No | No | 0 | 6,277 | 0.00 | 26,323 |
| 29 Aug 24 | Jessica L DeLorenzo | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,476 | 0.00 | 20,046 |
