| 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 | |
|---|---|---|---|
| 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) | 37.61 mm | 37.61 mm | 37.61 mm | 37.61 mm | 37.61 mm | 37.61 mm |
| Cash burn (monthly) | (no burn) | 158.58 k | 10.97 mm | (no burn) | 9.12 mm | (no burn) |
| Cash used (since last report) | n/a | 442.50 k | 30.62 mm | n/a | 25.45 mm | n/a |
| Cash remaining | n/a | 37.17 mm | 6.99 mm | n/a | 12.17 mm | n/a |
| Runway (months of cash) | n/a | 234.4 | 0.6 | n/a | 1.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 39 |
| Closed positions | 27 |
| Increased positions | 45 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 40.83 mm |
| Total puts | 103.20 k |
| Total calls | 490.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 6.64 mm | $282.39 bn |
| Vanguard | 3.87 mm | $164.39 bn |
| BLK BlackRock | 2.99 mm | $127.31 bn |
| Jericho Capital Asset Management | 2.47 mm | $104.87 bn |
| Channing Capital Management | 2.34 mm | $99.40 bn |
| MS Morgan Stanley | 1.74 mm | $73.89 bn |
| Point72 Asset Management | 1.53 mm | $64.97 bn |
| GS The Goldman Sachs Group, Inc. | 1.27 mm | $54.19 bn |
| Dolan Charles F | 1.05 mm | $39.39 mm |
| Dimensional Fund Advisors | 1.01 mm | $43.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Thomas Charles Dolan | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,353 | 0.00 | 12,989 |
| 11 Dec 24 | Dolan Ryan Thomas | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,353 | 0.00 | 12,989 |
| 11 Dec 24 | Donna Coleman | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,353 | 0.00 | 12,989 |
| 11 Dec 24 | Frederic V Salerno | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,353 | 0.00 | 16,310 |
| 11 Dec 24 | Dolan Charles F | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,353 | 0.00 | 12,989 |
