| 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) | 145.04 mm | 145.04 mm | 145.04 mm | 145.04 mm | 145.04 mm | 145.04 mm |
| Cash burn (monthly) | 13.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 37.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 107.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 27 |
| Closed positions | 80 |
| Increased positions | 24 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 265.28 bn |
| Total shares | 7.74 mm |
| Total puts | 2.10 k |
| Total calls | 700.00 |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Alma Consulting & Investments S.L. | 1.36 mm | $58.30 mm |
| Wasatch Advisors | 970.11 k | $42.99 bn |
| STT State Street | 956.64 k | $42.39 bn |
| Bridgeway Capital Management | 352.30 k | $15.61 bn |
| AMP Ameriprise Financial | 275.40 k | $12.20 bn |
| Dana Investment Advisors | 274.05 k | $12.14 bn |
| MS Morgan Stanley | 253.90 k | $11.25 bn |
| Aqr Capital Management | 211.59 k | $9.38 bn |
| BK The Bank of New York Mellon Corporation | 208.73 k | $9.25 bn |
| Arrowstreet Capital, Limited Partnership | 205.41 k | $9.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Brandy Ford | Common Stock | Sell | Dispose S | No | No | 49.38 | 1,845 | 91.11 k | 9,506 |
| 20 Nov 24 | Michael L Baur | Common Stock | Sell | Dispose S | No | Yes | 48.98 | 8,312 | 407.12 k | 177,760 |
| 20 Nov 24 | Michael L Baur | Common Stock | Option exercise | Acquire M | No | Yes | 24.68 | 8,312 | 205.14 k | 186,072 |
| 20 Nov 24 | Michael L Baur | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 24.68 | 8,312 | 205.14 k | 33,899 |
| 19 Nov 24 | Michael L Baur | Common Stock | Sell | Dispose S | No | Yes | 49.12 | 21,688 | 1.07 mm | 177,760 |
| 19 Nov 24 | Michael L Baur | Common Stock | Option exercise | Acquire M | No | Yes | 24.68 | 21,688 | 535.26 k | 199,448 |
| 19 Nov 24 | Michael L Baur | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 24.68 | 21,688 | 535.26 k | 42,211 |
| 18 Nov 24 | Michael L Baur | Common Stock | Sell | Dispose S | No | Yes | 49.57 | 15,081 | 747.57 k | 177,760 |
| 18 Nov 24 | Michael L Baur | Common Stock | Option exercise | Acquire M | No | Yes | 24.68 | 15,081 | 372.20 k | 192,841 |
| 18 Nov 24 | Michael L Baur | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 24.68 | 15,081 | 372.20 k | 63,899 |
