| 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) | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm | 62.31 mm |
| Cash burn (monthly) | 138.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 387.23 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 61.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 447.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 14 |
| Closed positions | 40 |
| Increased positions | 6 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 31.16 bn |
| Total shares | 4.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PineBridge GEM II G.P. | 2.02 mm | $26.54 mm |
| American Century Investment Management | 983.76 k | $0.00 |
| AMP Ameriprise Financial | 492.86 k | $7.97 bn |
| Kennedy Capital Management | 283.91 k | $4.59 bn |
| BEN Franklin Resources | 267.89 k | $4.33 bn |
| STT State Street | 178.93 k | $2.90 bn |
| Aqr Capital Management | 96.05 k | $1.55 bn |
| Jacobs Levy Equity Management | 70.74 k | $1.14 bn |
| Two Sigma Advisers | 67.10 k | $1.09 bn |
| MS Morgan Stanley | 61.24 k | $990.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Shuja Keen | Common Shares | Sell | Dispose S | Yes | No | 20.083 | 8,045 | 161.57 k | 58,926 |
| 13 Dec 24 | Shuja Keen | Common Shares | Sell | Dispose S | Yes | No | 20.0293 | 4,139 | 82.90 k | 66,971 |
| 13 Dec 24 | PineBridge GEM II G.P. | Common Shares | Sell | Dispose S | Yes | No | 19.9989 | 20,000 | 399.98 k | 1,309,781 |
| 12 Dec 24 | Shuja Keen | Common Shares | Sell | Dispose S | Yes | No | 20.281 | 10,000 | 202.81 k | 71,110 |
| 12 Dec 24 | Shuja Keen | Common Shares | Sell | Dispose S | Yes | No | 20.26 | 7,000 | 141.82 k | 81,110 |
| 10 Dec 24 | PineBridge GEM II G.P. | Common Shares | Sell | Dispose S | Yes | No | 20.1208 | 60,958 | 1.23 mm | 1,329,781 |
| 9 Dec 24 | PineBridge GEM II G.P. | Common Shares | Sell | Dispose S | Yes | No | 20.0186 | 23,735 | 475.14 k | 1,390,739 |
| 5 Dec 24 | PineBridge GEM II G.P. | Common Shares | Sell | Dispose S | Yes | No | 20.1019 | 7,073 | 142.18 k | 1,414,474 |
