| 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) | 145.01 mm | 145.01 mm | 145.01 mm | 145.01 mm | 145.01 mm | 145.01 mm |
| Cash burn (monthly) | 26.44 mm | 5.44 mm | (no burn) | (no burn) | 48.69 mm | 6.89 mm |
| Cash used (since last report) | 32.64 mm | 6.72 mm | n/a | n/a | 60.12 mm | 8.50 mm |
| Cash remaining | 112.37 mm | 138.29 mm | n/a | n/a | 84.89 mm | 136.51 mm |
| Runway (months of cash) | 4.3 | 25.4 | n/a | n/a | 1.7 | 19.8 |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 33 |
| Closed positions | 14 |
| Increased positions | 50 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 649.66 bn |
| Total shares | 22.92 mm |
| Total puts | 83.40 k |
| Total calls | 127.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.29 mm | $116.20 bn |
| American Century Investment Management | 2.34 mm | $0.00 |
| American Century Companies | 1.98 mm | $69.72 bn |
| PPF | 1.79 mm | $56.64 mm |
| Dimensional Fund Advisors | 1.48 mm | $52.26 bn |
| Vanguard | 1.47 mm | $51.99 bn |
| STT State Street | 923.76 k | $32.58 bn |
| Broad Bay Capital Management | 779.37 k | $27.49 bn |
| Private Management | 534.02 k | $18.83 bn |
| Citadel Advisors | 508.09 k | $17.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Cassella Anthony E. Jr. | Common Stock | Sell | Dispose S | No | No | 31.06 | 4,000 | 124.24 k | 11,451 |
| 27 Jan 25 | Clint Moore | Common Stock | Sell | Dispose S | No | No | 30.63 | 4,100 | 125.58 k | 23,560 |
| 31 Dec 24 | Adam M. Johnson | Common Stock | Grant | Acquire A | No | No | 28.95 | 691 | 20.00 k | 21,243 |
| 31 Dec 24 | Mercedes Romero | Common Stock | Grant | Acquire A | No | No | 28.95 | 717 | 20.76 k | 14,389 |
| 5 Dec 24 | Clint Moore | Common Stock | Option exercise | Acquire M | No | No | 19.5 | 5,000 | 97.50 k | 27,660 |
| 5 Dec 24 | Clint Moore | Director Stock Options Common Stock | Option exercise | Dispose M | No | No | 19.5 | 5,000 | 97.50 k | 0 |
