| 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) | 7.41 mm | 7.41 mm | 7.41 mm | 7.41 mm | 7.41 mm | 7.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.14 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 2.27 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.98 bn |
| Total shares | 193.41 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 65.79 k | $1.02 bn |
| Renaissance Technologies | 35.87 k | $547.72 mm |
| Dimensional Fund Advisors | 32.04 k | $495.60 mm |
| Sigma Planning | 19.23 k | $293.65 mm |
| Empowered Funds | 17.72 k | $274.05 mm |
| Geode Capital Management | 13.56 k | $209.75 mm |
| JPM JPMorgan Chase & Co. | 6.00 k | $92.87 mm |
| BlackRock | 2.72 k | $41.50 mm |
| UBS UBS | 326.00 | $4.98 mm |
| Advisor | 139.00 | $2.12 mm |
| 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 |
