| 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) | 122.87 mm | 122.87 mm | 122.87 mm | 122.87 mm | 122.87 mm | 122.87 mm |
| Cash burn (monthly) | 37.63 mm | 2.55 mm | (no burn) | (no burn) | 26.67 mm | (no burn) |
| Cash used (since last report) | 89.29 mm | 6.06 mm | n/a | n/a | 63.27 mm | n/a |
| Cash remaining | 33.58 mm | 116.81 mm | n/a | n/a | 59.60 mm | n/a |
| Runway (months of cash) | 0.9 | 45.8 | n/a | n/a | 2.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 347 |
| Opened positions | 62 |
| Closed positions | 81 |
| Increased positions | 132 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 4.07 tn |
| Total shares | 57.09 mm |
| Total puts | 7.60 k |
| Total calls | 9.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 8.36 mm | $624.23 bn |
| BlackRock | 7.43 mm | $554.61 bn |
| Vanguard | 6.55 mm | $488.83 bn |
| MKFCF Mackenzie Financial | 2.78 mm | $207.69 bn |
| STT State Street | 2.75 mm | $205.17 bn |
| Geode Capital Management | 1.49 mm | $111.61 bn |
| Dimensional Fund Advisors | 1.41 mm | $105.00 bn |
| Van Berkom & Associates | 1.26 mm | $93.79 mm |
| Fuller & Thaler Asset Management | 1.23 mm | $92.19 bn |
| JHG Janus Henderson | 1.19 mm | $88.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Richard A Montoni | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,500 | 0.00 | 67,500 |
| 28 Feb 25 | Anne K. Altman | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 11.497 | 0.00 | 2,510.197 |
| 28 Feb 25 | Ilene R. Baylinson | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 173.653 | 0.00 | 37,914.424 |
| 28 Feb 25 | Bruce Caswell | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 1,079.123 | 0.00 | 235,608.401 |
| 28 Feb 25 | Golinvaux Theresa D | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 44.235 | 0.00 | 9,658.103 |
