| 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) | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm | 14.16 mm |
| Cash burn (monthly) | (no burn) | 774.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 11.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 29 |
| Closed positions | 66 |
| Increased positions | 21 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 158.21 bn |
| Total shares | 21.09 mm |
| Total puts | 241.80 k |
| Total calls | 101.30 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Forager Fund | 12.38 mm | $273.58 mm |
| Coliseum Capital Management | 3.37 mm | $63.68 bn |
| Forager Capital Management | 1.31 mm | $24.68 bn |
| Divisar Capital Management | 547.57 k | $10.34 bn |
| Wasatch Advisors | 392.95 k | $7.42 bn |
| STT State Street | 357.23 k | $6.74 bn |
| Jacobs Levy Equity Management | 261.77 k | $4.94 bn |
| Arrowstreet Capital, Limited Partnership | 219.56 k | $4.14 mm |
| BEN Franklin Resources | 203.49 k | $3.84 bn |
| Aqr Capital Management | 196.21 k | $3.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Deason Jennifer | Common Stock | Gift | Dispose G | No | No | 0 | 1,850 | 0.00 | 13,625 |
| 3 Sep 24 | Kamilah Mitchell-Thomas | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 11,257 |
| 3 Sep 24 | Deason Jennifer | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 15,475 |
| 3 Sep 24 | Lambert Roch | Common Stock | Grant | Acquire A | No | No | 17.53 | 5,135 | 90.02 k | 34,939 |
| 3 Sep 24 | Oxley Timothy M. | Common Stock | Payment of exercise | Dispose F | No | No | 18.88 | 160 | 3.02 k | 132,428 |
| 3 Sep 24 | Oxley Timothy M. | Common Stock | Grant | Acquire A | No | No | 18.88 | 407 | 7.68 k | 132,588 |
| 3 Sep 24 | Oxley Timothy M. | Common Stock | Grant | Acquire A | No | No | 17.53 | 11,198 | 196.30 k | 132,181 |
