| 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) | 48.90 mm | 3.32 mm | n/a | n/a | 34.65 mm | n/a |
| Cash remaining | 73.97 mm | 119.55 mm | n/a | n/a | 88.22 mm | n/a |
| Runway (months of cash) | 2.0 | 46.8 | n/a | n/a | 3.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 54 |
| Closed positions | 40 |
| Increased positions | 143 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 5.14 tn |
| Total shares | 57.84 mm |
| Total puts | 10.50 k |
| Total calls | 11.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 8.82 mm | $822.13 bn |
| BlackRock | 8.60 mm | $801.32 bn |
| Vanguard | 6.34 mm | $590.89 bn |
| MKFCF Mackenzie Financial | 2.73 mm | $254.01 bn |
| STT State Street | 2.62 mm | $244.51 bn |
| Geode Capital Management | 1.53 mm | $142.11 bn |
| Dimensional Fund Advisors | 1.23 mm | $114.54 bn |
| JHG Janus Henderson | 1.16 mm | $108.39 bn |
| Van Berkom & Associates | 1.16 mm | $107.89 mm |
| Fuller & Thaler Asset Management | 1.15 mm | $107.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Bruce Caswell | Common Stock | Buy | Acquire P | No | No | 70.64 | 3,500 | 247.24 k | 275,928.515 |
| 12 Dec 24 | David Mutryn | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 9,612.315 |
| 12 Dec 24 | Haley John J | Common Stock | Buy | Acquire P | No | No | 71.76 | 3,490 | 250.44 k | 113,544.44 |
| 12 Dec 24 | Raymond B Ruddy | Common Stock | Buy | Acquire P | No | No | 71.46 | 3,490 | 249.40 k | 112,520.04 |
| 2 Dec 24 | Ilene R. Baylinson | Common Stock | Payment of exercise | Dispose F | No | No | 74.16 | 2,592 | 192.22 k | 17,011.771 |
| 2 Dec 24 | Ilene R. Baylinson | Common Stock | Grant | Acquire A | No | No | 0 | 5,172 | 0.00 | 19,603.771 |
