| 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) | 32.09 mm | n/a | n/a | n/a | 15.88 mm | n/a |
| Cash remaining | 96.61 mm | n/a | n/a | n/a | 112.82 mm | n/a |
| Runway (months of cash) | 11.8 | n/a | n/a | n/a | 27.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 52 |
| Closed positions | 10 |
| Increased positions | 63 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 673.69 bn |
| Total shares | 23.37 mm |
| Total puts | 11.30 k |
| Total calls | 4.00 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.42 mm | $110.38 bn |
| Renaissance Technologies | 1.93 mm | $62.39 bn |
| Vanguard | 1.72 mm | $55.63 bn |
| Staley Capital Advisers | 1.30 mm | $42.04 bn |
| Forum Capital Partners | 1.30 mm | $48.49 mm |
| Dimensional Fund Advisors | 1.06 mm | $34.31 bn |
| STT State Street | 856.30 k | $27.65 bn |
| AMP Ameriprise Financial | 798.69 k | $25.79 bn |
| Aristotle Capital Boston | 763.28 k | $24.65 bn |
| Acadian Asset Management | 650.61 k | $21.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 30.25 | 10,000 | 302.50 k | 204,562 |
| 14 Apr 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 29.72 | 10,000 | 297.20 k | 214,562 |
| 9 Apr 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 29.43 | 931 | 27.40 k | 224,562 |
| 8 Apr 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 29.46 | 4,900 | 144.35 k | 225,493 |
| 7 Apr 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 29.06 | 29,169 | 847.65 k | 230,393 |
| 31 Mar 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 30.71 | 35,000 | 1.07 mm | 259,562 |
| 25 Mar 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 33.19 | 3,700 | 122.80 k | 294,562 |
| 24 Mar 25 | Jaime Mateus-Tique | Common Stock | Sell | Dispose S | Yes | No | 31.93 | 35,000 | 1.12 mm | 298,262 |
