| Quarter (USD) | Dec 24 | 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 |
| 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) | 15.45 mm | 15.45 mm | 15.45 mm | 15.45 mm | 15.45 mm | |
| Cash burn (monthly) | (no burn) | 351.33 k | 87.83 k | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 806.63 k | 201.66 k | n/a | n/a | |
| Cash remaining | n/a | 14.64 mm | 15.25 mm | n/a | n/a | |
| Runway (months of cash) | n/a | 41.7 | 173.6 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 12 |
| Closed positions | 12 |
| Increased positions | 39 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 58.25 bn |
| Total shares | 27.91 mm |
| Total puts | 12.30 k |
| Total calls | 16.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| CLARET ASSET MANAGEMENT | 4.47 mm | $13.62 mm |
| Forager Fund | 4.20 mm | $11.84 mm |
| Forager Capital Management | 4.20 mm | $12.81 bn |
| BlackRock | 2.05 mm | $6.24 bn |
| Royce & Associates | 1.98 mm | $6.05 bn |
| First Manhattan | 1.65 mm | $5.03 bn |
| Kanen Wealth Management | 1.43 mm | $4.35 bn |
| Russell Investments | 910.62 k | $2.78 bn |
| BEN Franklin Resources | 731.70 k | $2.23 bn |
| STT State Street | 650.81 k | $1.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Patrick Dennis Gamble | Common Shares | Buy | Acquire P | No | No | 2.47 | 10,000 | 24.70 k | 40,057 |
| 26 Dec 24 | Patrick Dennis Gamble | Common Shares | Buy | Acquire P | No | No | 2.4191 | 7,000 | 16.93 k | 30,057 |
