| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 48.58 mm | 48.58 mm | 48.58 mm | 48.58 mm | 48.58 mm | 48.58 mm |
| Cash burn (monthly) | 26.47 mm | 3.07 mm | (no burn) | (no burn) | 270.33 k | (no burn) |
| Cash used (since last report) | 108.71 mm | 12.60 mm | n/a | n/a | 1.11 mm | n/a |
| Cash remaining | -60.13 mm | 35.98 mm | n/a | n/a | 47.47 mm | n/a |
| Runway (months of cash) | -2.3 | 11.7 | n/a | n/a | 175.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 9 |
| Closed positions | 4 |
| Increased positions | 22 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 87.17 bn |
| Total shares | 4.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FJ Capital Management | 941.99 k | $18.11 bn |
| BlackRock | 512.67 k | $9.85 bn |
| Dimensional Fund Advisors | 479.26 k | $9.21 bn |
| Maltese Capital Management | 453.80 k | $8.72 bn |
| Vanguard | 448.40 k | $8.62 bn |
| Renaissance Technologies | 297.62 k | $5.72 bn |
| Manufacturers Life Insurance Company, The | 279.43 k | $5.37 bn |
| Geode Capital Management | 186.09 k | $3.58 bn |
| STT State Street | 116.00 k | $2.23 bn |
| Bridgeway Capital Management | 115.55 k | $2.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Joseph S Durkin | Common Stock | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 10,305 |
| 22 Oct 24 | Christine Davis Gordon | Common Stock | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 10,105 |
| 22 Oct 24 | Daniel J Henning | Common Stock | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 64,795 |
| 22 Oct 24 | Philip H. IV Hosbach | Common Stock | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 10,367 |
| 22 Oct 24 | Tina Q Richardson | Common Stock | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 5,585 |
