| 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) | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm |
| Cash burn (monthly) | 108.56 k | 128.89 k | (no burn) | 603.77 k | (no burn) | 582.87 k |
| Cash used (since last report) | 176.37 k | 209.39 k | n/a | 980.88 k | n/a | 946.92 k |
| Cash remaining | 957.98 k | 924.96 k | n/a | 153.47 k | n/a | 187.43 k |
| Runway (months of cash) | 8.8 | 7.2 | n/a | 0.3 | n/a | 0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.52 bn |
| Total shares | 3.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Manchester Management | 2.36 mm | $2.39 mm |
| Vanguard | 919.53 k | $910.33 mm |
| Geode Capital Management | 283.86 k | $281.08 mm |
| Perkins Capital Management | 150.00 k | $148.50 mm |
| STT State Street | 59.50 k | $58.90 mm |
| Blair William & Co | 55.56 k | $55.00 mm |
| NTRS Northern Trust | 30.28 k | $29.98 mm |
| Princeton Global Asset Management | 16.83 k | $16.67 mm |
| Aurum Wealth Management | 12.00 k | $11.88 mm |
| Farther Finance Advisors | 2.50 k | $2.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Rosa David A | Common Stock | Payment of exercise | Dispose F | No | No | 1.15 | 2,239 | 2.57 k | 1,135,072 |
| 31 Jan 25 | Christianson Mark | Common Stock | Payment of exercise | Dispose F | No | No | 1.15 | 90 | 103.50 | 293,556 |
| 31 Jan 25 | Steve Mertens | Common Stock | Payment of exercise | Dispose F | No | No | 1.15 | 252 | 289.80 | 171,423 |
| 31 Dec 24 | Christianson Mark | Common Stock | Payment of exercise | Dispose F | No | No | 0.826 | 343 | 283.32 | 293,646 |
| 31 Dec 24 | Steve Mertens | Common Stock | Payment of exercise | Dispose F | No | No | 0.826 | 1,158 | 956.51 | 171,675 |
