| 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) | 128.70 mm | 128.70 mm | 128.70 mm | 128.70 mm | 128.70 mm | 128.70 mm |
| Cash burn (monthly) | 8.18 mm | (no burn) | (no burn) | (no burn) | 4.05 mm | (no burn) |
| Cash used (since last report) | 10.09 mm | n/a | n/a | n/a | 4.99 mm | n/a |
| Cash remaining | 118.61 mm | n/a | n/a | n/a | 123.71 mm | n/a |
| Runway (months of cash) | 14.5 | n/a | n/a | n/a | 30.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 24 |
| Closed positions | 13 |
| Increased positions | 48 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 464.81 bn |
| Total shares | 21.38 mm |
| Total puts | 0.00 |
| Total calls | 6.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.40 mm | $77.48 bn |
| Renaissance Technologies | 1.93 mm | $44.00 bn |
| Vanguard | 1.87 mm | $42.56 bn |
| Staley Capital Advisers | 1.75 mm | $40.01 bn |
| Silvercrest Asset Management | 1.09 mm | $24.78 bn |
| Dimensional Fund Advisors | 1.08 mm | $24.64 bn |
| Pacer Advisors | 881.23 k | $20.09 bn |
| Aristotle Capital Boston | 852.34 k | $19.43 bn |
| STT State Street | 852.31 k | $19.43 bn |
| Acadian Asset Management | 547.36 k | $12.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Steven Weiskircher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,584 | 0.00 | 8,396 |
| 17 Jan 25 | Shaffer Mark A | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 2,366 | 0.00 | 49,833 |
| 17 Jan 25 | Shaffer Mark A | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,488 | 0.00 | 5,232 |
| 17 Jan 25 | Novelette Murray | Common Stock | Other | Dispose J | No | No | 34.35 | 1,864 | 64.03 k | 64,119 |
| 17 Jan 25 | Novelette Murray | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,864 | 0.00 | 65,983 |
| 17 Jan 25 | Novelette Murray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,792 | 0.00 | 4,188 |
| 17 Jan 25 | Daunt John | Common Stock | Other | Dispose J | Yes | No | 34.35 | 2,438 | 83.75 k | 43,309 |
| 17 Jan 25 | Daunt John | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 2,438 | 0.00 | 45,747 |
| 17 Jan 25 | Daunt John | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,488 | 0.00 | 5,232 |
| 17 Jan 25 | Jorge Celaya | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,806 | 0.00 | 44,775 |
