| 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 | Oct 22 | Oct 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) | 483.00 mm | 483.00 mm | 483.00 mm | 483.00 mm | 483.00 mm | 483.00 mm |
| Cash burn (monthly) | 232.67 mm | 916.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.95 bn | 7.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.47 bn | 475.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.3 | 518.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 436 |
| Opened positions | 95 |
| Closed positions | 50 |
| Increased positions | 149 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 6.58 tn |
| Total shares | 107.12 mm |
| Total puts | 19.40 k |
| Total calls | 223.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 11.62 mm | $751.72 bn |
| Vanguard | 11.43 mm | $739.27 bn |
| BlackRock | 10.12 mm | $654.64 bn |
| Fuller & Thaler Asset Management | 4.67 mm | $302.17 bn |
| LSV Asset Management | 3.98 mm | $257.45 mm |
| STT State Street | 3.54 mm | $228.80 bn |
| Dimensional Fund Advisors | 2.96 mm | $191.42 bn |
| Canyon Capital Advisors | 2.76 mm | $178.18 bn |
| FMR | 2.72 mm | $176.05 bn |
| Turtle Creek Asset Management | 2.62 mm | $169.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 25 | Sterrett Stephen E | Common Stock | Sale back to company | Dispose D | No | No | 0 | 33,608 | 0.00 | 0 |
| 30 Apr 25 | Sterrett Stephen E | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 52,575 | 0.00 | 0 |
| 30 Apr 25 | Sterrett Stephen E | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,044 | 0.00 | 0 |
| 30 Apr 25 | Meredith Harper | Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,925 | 0.00 | 0 |
| 30 Apr 25 | Meredith Harper | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,178 | 0.00 | 0 |
| 30 Apr 25 | Meredith Harper | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,092 | 0.00 | 0 |
| 30 Apr 25 | Kesner Idalene Fay | Common Stock | Sale back to company | Dispose D | No | No | 0 | 45,246 | 0.00 | 0 |
| 30 Apr 25 | Kesner Idalene Fay | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 52,575 | 0.00 | 0 |
| 30 Apr 25 | Kesner Idalene Fay | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,092 | 0.00 | 0 |
| 30 Apr 25 | Jill A Rahman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,246 | 0.00 | 0 |
