| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 48.79 mm | 48.79 mm | 48.79 mm | 48.79 mm | 48.79 mm | 48.79 mm |
| Cash burn (monthly) | 22.85 mm | (no burn) | (no burn) | (no burn) | 21.52 mm | (no burn) |
| Cash used (since last report) | 39.28 mm | n/a | n/a | n/a | 37.00 mm | n/a |
| Cash remaining | 9.51 mm | n/a | n/a | n/a | 11.79 mm | n/a |
| Runway (months of cash) | 0.4 | n/a | n/a | n/a | 0.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.12 bn |
| Total shares | 1.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 622.57 k | $7.31 bn |
| Kestrel Energy Partners | 500.00 k | $5.20 mm |
| Victory Capital Management | 48.22 k | $566.15 mm |
| Cary Street Partner Investment Advisory | 12.45 k | $146.16 mm |
| Colonial Trust Advisors | 3.50 k | $41.09 mm |
| Jaffetilchin Investment Partners | 2.28 k | $26.79 mm |
| Hollencrest Capital Management | 1.64 k | $19.24 mm |
| BCS Barclays | 895.00 | $10.00 k |
| Farther Finance Advisors | 600.00 | $7.08 mm |
| M&R Capital Management | 218.00 | $2.56 mm |
