| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| 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) | 51.78 mm | 51.78 mm | 51.78 mm | 51.78 mm | 51.78 mm | 51.78 mm |
| Cash burn (monthly) | 6.25 mm | (no burn) | 9.70 mm | 5.01 mm | 35.93 mm | (no burn) |
| Cash used (since last report) | 14.64 mm | n/a | 22.70 mm | 11.73 mm | 84.09 mm | n/a |
| Cash remaining | 37.14 mm | n/a | 29.08 mm | 40.05 mm | -32.31 mm | n/a |
| Runway (months of cash) | 5.9 | n/a | 3.0 | 8.0 | -0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 35 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 84.62 bn |
| Total shares | 14.50 mm |
| Total puts | 13.00 k |
| Total calls | 66.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| LSV Asset Management | 1.90 mm | $13.42 mm |
| IVZ Invesco | 1.84 mm | $13.00 bn |
| Two Sigma Advisers | 1.32 mm | $9.34 bn |
| Two Sigma Investments | 914.38 k | $6.47 bn |
| Hennion & Walsh Asset Management | 625.36 k | $4.43 bn |
| Advisors Asset Management | 588.31 k | $4.17 bn |
| MS Morgan Stanley | 538.18 k | $3.81 bn |
| Millennium Management | 437.49 k | $3.10 bn |
| LGEN Legal & General | 432.26 k | $3.06 bn |
| BlackRock | 428.41 k | $3.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 5.9171 | 121,533 | 719.12 k | 32,382 |
| 5 Dec 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 5.852 | 20,000 | 117.04 k | 153,915 |
| 4 Dec 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 5.7763 | 23,303 | 134.61 k | 173,915 |
| 3 Dec 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 5.7511 | 10,000 | 57.51 k | 197,218 |
| 1 Dec 25 | Jose A Briones | Common Stock | Buy | Acquire P | No | No | 5.907 | 4,235 | 25.02 k | 274,722 |
| 1 Dec 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 6.039 | 21,100 | 127.42 k | 207,218 |
| 28 Nov 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 6.0629 | 15,000 | 90.94 k | 228,318 |
| 26 Nov 25 | Flug Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 6.0281 | 25,000 | 150.70 k | 243,318 |
