| Quarter (USD) | Sep 24 | Mar 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 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm |
| Cash burn (monthly) | 46.91 mm | (no burn) | 46.08 mm | 17.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | 130.88 mm | n/a | 128.58 mm | 48.37 mm | n/a | n/a |
| Cash remaining | 422.33 mm | n/a | 424.64 mm | 504.85 mm | n/a | n/a |
| Runway (months of cash) | 9.0 | n/a | 9.2 | 29.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 210 |
| Opened positions | 64 |
| Closed positions | 36 |
| Increased positions | 63 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 1.12 tn |
| Total shares | 33.74 mm |
| Total puts | 719.70 k |
| Total calls | 2.10 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 5.54 mm | $194.17 bn |
| Vanguard | 2.77 mm | $97.06 bn |
| Jericho Capital Asset Management | 2.54 mm | $89.15 bn |
| BLK BlackRock | 1.97 mm | $69.18 bn |
| Dimensional Fund Advisors | 1.49 mm | $52.41 bn |
| Balyasny Asset Management | 1.18 mm | $41.29 bn |
| Point72 Asset Management | 1.10 mm | $38.60 bn |
| Dolan Charles F | 1.05 mm | $88.37 mm |
| Walleye Capital | 1.03 mm | $36.26 bn |
| Gamco Investors | 943.28 k | $33.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Tese Vincent | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 14,757 |
| 9 Dec 24 | Sykes John L | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 21,522 |
| 9 Dec 24 | Lhota Joseph | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 23,252 |
| 9 Dec 24 | Brian Sweeney | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 24,389 |
| 9 Dec 24 | Carl E Vogel | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 10,688 |
