| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 138.80 mm | 138.80 mm | 138.80 mm | 138.80 mm | 138.80 mm | 138.80 mm |
| Cash burn (monthly) | 1.21 mm | 3.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.59 mm | 26.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 128.21 mm | 112.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 106.1 | 36.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 30 |
| Closed positions | 134 |
| Increased positions | 34 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 659.86 bn |
| Total shares | 4.17 mm |
| Total puts | 8.70 k |
| Total calls | 8.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Champlain Investment Partners | 642.78 k | $103.58 bn |
| Silvercrest Asset Management | 571.74 k | $92.14 bn |
| Copeland Capital Management | 551.96 k | $88.95 bn |
| STT State Street | 462.31 k | $74.50 bn |
| Wasatch Advisors | 369.30 k | $59.51 bn |
| AMP Ameriprise Financial | 248.02 k | $39.97 bn |
| MS Morgan Stanley | 154.76 k | $24.94 bn |
| Leeward Investments, LLC - MA | 132.05 k | $21.28 bn |
| BK The Bank of New York Mellon Corporation | 118.92 k | $19.16 bn |
| Anchor Capital Management | 67.84 k | $10.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Ademir Sarcevic | Common Stock | Sell | Dispose S | No | No | 199.81 | 1,600 | 319.70 k | 18,086 |
| 11 Nov 24 | Hansen Thomas J | Common Stock | Sell | Dispose S | No | No | 210.4148 | 1,661 | 349.50 k | 11,431.254 |
| 4 Nov 24 | Ademir Sarcevic | Common Stock | Sell | Dispose S | No | No | 181.6448 | 3,800 | 690.25 k | 19,686 |
| 25 Oct 24 | Amy Gagnon | Common Stock | Payment of exercise | Dispose F | No | No | 176.94 | 16 | 2.83 k | 1,198.126 |
| 24 Oct 24 | Thomas E Chorman | Common Stock | Grant | Acquire A | No | No | 0 | 732 | 0.00 | 13,590 |
