| 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) | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn |
| Cash burn (monthly) | 50.00 mm | 28.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 128.29 mm | 73.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.19 bn | 1.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.8 | 43.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 820 |
| Opened positions | 820 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 33.14 tn |
| Total shares | 245.46 mm |
| Total puts | 328.40 k |
| Total calls | 613.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.35 mm | $4.28 tn |
| BlackRock | 24.77 mm | $3.74 tn |
| T. Rowe Price | 21.92 mm | $3.31 bn |
| Dodge & Cox | 15.99 mm | $2.41 tn |
| STT State Street | 12.85 mm | $1.94 tn |
| Geode Capital Management | 5.98 mm | $899.68 bn |
| AMP Ameriprise Financial | 5.01 mm | $757.10 bn |
| BAC Bank of America | 4.79 mm | $723.78 bn |
| Massachusetts Financial Services | 4.75 mm | $717.15 bn |
| IVZ Invesco | 4.32 mm | $651.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Aaron Kyle Stucki | Common Shares | Payment of exercise | Dispose F | No | No | 151.01 | 2,140.82 | 323.29 k | 23,579.18 |
| 11 Dec 24 | Aaron Kyle Stucki | Common Shares | Grant | Acquire A | No | No | 0 | 5,786 | 0.00 | 25,720 |
| 11 Dec 24 | Malavika Sagar | Common Shares | Payment of exercise | Dispose F | No | No | 151.01 | 501.01 | 75.66 k | 5,926.57 |
| 11 Dec 24 | Malavika Sagar | Common Shares | Grant | Acquire A | No | No | 0 | 1,152 | 0.00 | 6,427.58 |
| 11 Dec 24 | Robert J Ott | Common Shares | Payment of exercise | Dispose F | No | No | 151.01 | 758.67 | 114.57 k | 26,673.33 |
| 11 Dec 24 | Robert J Ott | Common Shares | Grant | Acquire A | No | No | 0 | 1,928 | 0.00 | 27,432 |
| 11 Dec 24 | Mitts Heath A | Common Shares | Payment of exercise | Dispose F | No | No | 151.01 | 5,489.71 | 829.00 k | 45,503.29 |
| 11 Dec 24 | Mitts Heath A | Common Shares | Grant | Acquire A | No | No | 0 | 12,920 | 0.00 | 50,993 |
| 11 Dec 24 | Shadrak W Kroeger | Common Shares | Payment of exercise | Dispose F | No | No | 151.01 | 3,049.26 | 460.47 k | 29,864.74 |
| 11 Dec 24 | Shadrak W Kroeger | Common Shares | Grant | Acquire A | No | No | 0 | 6,938 | 0.00 | 32,914 |
