| 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) | 175.50 mm | 175.50 mm | 175.50 mm | 175.50 mm | 175.50 mm | 175.50 mm |
| Cash burn (monthly) | 11.20 mm | 3.23 mm | (no burn) | (no burn) | 38.53 mm | (no burn) |
| Cash used (since last report) | 23.29 mm | 6.71 mm | n/a | n/a | 80.14 mm | n/a |
| Cash remaining | 152.21 mm | 168.79 mm | n/a | n/a | 95.36 mm | n/a |
| Runway (months of cash) | 13.6 | 52.3 | n/a | n/a | 2.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 250 |
| Opened positions | 26 |
| Closed positions | 33 |
| Increased positions | 79 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.56 tn |
| Total shares | 51.96 mm |
| Total puts | 5.90 k |
| Total calls | 12.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.66 mm | $257.32 bn |
| Vanguard | 5.80 mm | $194.88 bn |
| American Century Investment Management | 3.63 mm | $123.08 mm |
| Dimensional Fund Advisors | 3.47 mm | $116.70 bn |
| American Century Companies | 3.22 mm | $108.28 bn |
| Fuller & Thaler Asset Management | 2.09 mm | $70.15 bn |
| Brandes Investment Partners | 2.04 mm | $68.60 bn |
| STT State Street | 1.98 mm | $66.81 bn |
| SAN Banco Santander | 1.42 mm | $47.77 bn |
| LSV Asset Management | 1.17 mm | $39.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Sachdev Rakesh | Restricted Stock Equivalents 2-6-2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,999 | 0.00 | 4,999 |
| 6 Feb 25 | Robert William Black | Restricted Stock Equivalents 2-6-2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,999 | 0.00 | 4,999 |
| 6 Feb 25 | James C Johnson | Restricted Stock Equivalents 2-6-2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,999 | 0.00 | 4,999 |
| 6 Feb 25 | Stahl Stephanie | Restricted Stock Equivalents 2-6-2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,999 | 0.00 | 4,999 |
| 6 Feb 25 | George Corbin | Restricted Stock Equivalents 2-6-2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,999 | 0.00 | 4,999 |
