| 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) | 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) | 4.60 mm | 4.60 mm | 4.60 mm | 4.60 mm | 4.60 mm | 4.60 mm |
| Cash burn (monthly) | 36.67 k | (no burn) | 7.37 mm | 2.24 mm | (no burn) | (no burn) |
| Cash used (since last report) | 147.77 k | n/a | 29.71 mm | 9.03 mm | n/a | n/a |
| Cash remaining | 4.45 mm | n/a | -25.11 mm | -4.43 mm | n/a | n/a |
| Runway (months of cash) | 121.5 | n/a | -3.4 | -2.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 1 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 2.87 bn |
| Total shares | 126.60 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 41.00 k | $930.27 mm |
| Dimensional Fund Advisors | 36.39 k | $825.58 mm |
| Sigma Planning | 19.03 k | $431.78 mm |
| Empowered Funds | 16.91 k | $383.71 mm |
| Geode Capital Management | 13.23 k | $300.16 mm |
| Rhumbline Advisers | 49.00 | $1.11 mm |
| Innealta Capital | 2.00 | $45.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 24 | Eric Adam Althofer | Common Stock Option Common Stock | Grant | Acquire A | No | No | 40 | 17,500 | 700.00 k | 17,500 |
