| 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) | 105.53 mm | 105.53 mm | 105.53 mm | 105.53 mm | 105.53 mm | 105.53 mm |
| Cash burn (monthly) | 811.00 k | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.69 mm | 2.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 103.84 mm | 102.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 128.0 | 79.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 248 |
| Opened positions | 40 |
| Closed positions | 34 |
| Increased positions | 103 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 120.61 mm |
| Total puts | 86.60 k |
| Total calls | 76.20 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.99 mm | $177.54 bn |
| Vanguard | 12.43 mm | $129.88 bn |
| FMR | 9.55 mm | $99.78 bn |
| Schroder Investment Management North America INC/ De | 5.47 mm | $66.76 mm |
| STT State Street | 4.56 mm | $47.70 bn |
| Dimensional Fund Advisors | 4.05 mm | $42.32 bn |
| ArrowMark Colorado | 4.02 mm | $42.04 bn |
| Schroder Investment Management | 4.00 mm | $45.31 mm |
| Victory Capital Management | 3.67 mm | $38.37 bn |
| LSV Asset Management | 3.12 mm | $32.58 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Molloy Lawrence | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,470 | 0.00 | 15,470 |
| 24 Jan 25 | Molloy Lawrence | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,470 | 0.00 | 0 |
| 24 Jan 25 | Molloy Lawrence | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,532 | 0.00 | 14,532 |
| 24 Jan 25 | Dorlisa K Flur | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,470 | 0.00 | 42,606 |
| 24 Jan 25 | Dorlisa K Flur | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,470 | 0.00 | 0 |
| 24 Jan 25 | Dorlisa K Flur | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,532 | 0.00 | 14,532 |
| 24 Jan 25 | Debra Golding Perelman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,532 | 0.00 | 14,532 |
| 24 Jan 25 | Erin Nealy Cox | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,532 | 0.00 | 14,532 |
