| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm | 96.00 mm |
| Cash burn (monthly) | 27.97 mm | 54.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.83 mm | 94.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 47.17 mm | 1.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 0.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 53 |
| Closed positions | 53 |
| Increased positions | 92 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 2.06 tn |
| Total shares | 27.30 mm |
| Total puts | 376.00 k |
| Total calls | 757.02 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.92 mm | $246.65 bn |
| Allspring Global Investments | 2.01 mm | $168.20 bn |
| BlackRock | 1.63 mm | $137.51 bn |
| American Century Investment Management | 1.38 mm | $118.44 mm |
| Pzena Investment Management | 1.33 mm | $112.65 bn |
| American Century Companies | 1.23 mm | $103.67 bn |
| Dimensional Fund Advisors | 1.21 mm | $102.02 bn |
| LSV Asset Management | 645.03 k | $54.50 mm |
| Armistice Capital | 575.86 k | $48.65 bn |
| Alberta Investment Management | 563.30 k | $47.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | David M Maura | Common Stock | Sell | Dispose S | No | No | 63.77 | 5,180 | 330.33 k | 718,427 |
| 14 May 25 | David M Maura | Common Stock | Sell | Dispose S | No | No | 66.92 | 200 | 13.38 k | 723,607 |
| 14 May 25 | David M Maura | Common Stock | Sell | Dispose S | No | No | 66.18 | 19,400 | 1.28 mm | 723,807 |
| 14 May 25 | David M Maura | Common Stock | Sell | Dispose S | No | No | 65.25 | 46,400 | 3.03 mm | 743,207 |
| 6 Dec 24 | David M Maura | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 6,224 | 590.53 k | 789,607 |
| 6 Dec 24 | Jeremy W Smeltser | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 1,526 | 144.79 k | 60,909 |
| 6 Dec 24 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 1,845 | 175.05 k | 151,382 |
| 19 Nov 24 | Ehsan Zargar | Common Stock | Grant | Acquire A | No | No | 90.26 | 5,983 | 540.03 k | 153,227 |
