| 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) | 75.35 mm | 75.35 mm | 75.35 mm | 75.35 mm | 75.35 mm | 75.35 mm |
| Cash burn (monthly) | (no burn) | 1.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 67.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 17 |
| Closed positions | 54 |
| Increased positions | 15 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 87.32 bn |
| Total shares | 2.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jacobs SY | 534.17 k | $18.11 mm |
| FJ Capital Management | 496.35 k | $22.34 bn |
| MFC Manulife Financial | 370.15 k | $14.20 mm |
| Manufacturers Life Insurance Company, The | 265.10 k | $11.93 bn |
| Raffles Associates | 242.29 k | $10.91 bn |
| Missouri Trust & Investment | 197.93 k | $8.91 bn |
| STT State Street | 192.07 k | $8.64 bn |
| BEN Franklin Resources | 70.27 k | $3.16 bn |
| ACR Alpine Capital Research | 60.86 k | $2.74 bn |
| BK The Bank of New York Mellon Corporation | 52.42 k | $2.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | William E Young | Common Stock | Sell | Dispose S | Yes | No | 59.9 | 3,000 | 179.70 k | 48,649 |
| 23 Aug 24 | Charles R Love | Common Stock | Sell | Dispose S | No | No | 56 | 600 | 33.60 k | 15,000 |
| 16 Aug 24 | Brett Dorton | Common Stock | Sell | Dispose S | No | No | 53.86 | 260 | 14.00 k | 1,640 |
| 12 Jun 24 | William E Young | Common Stock | Sell | Dispose S | Yes | No | 42.3238 | 3,064 | 129.68 k | 224,417 |
| 12 Jun 24 | William E Young | Common Stock | Sell | Dispose S | Yes | No | 41.6205 | 11,936 | 496.78 k | 227,481 |
