| 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) | 224.06 mm | 224.06 mm | 224.06 mm | 224.06 mm | 224.06 mm | 224.06 mm |
| Cash burn (monthly) | 1.69 mm | 3.75 mm | 11.55 mm | 17.37 mm | 7.14 mm | 5.21 mm |
| Cash used (since last report) | 3.58 mm | 7.95 mm | 24.45 mm | 36.78 mm | 15.12 mm | 11.04 mm |
| Cash remaining | 220.48 mm | 216.11 mm | 199.61 mm | 187.27 mm | 208.94 mm | 213.02 mm |
| Runway (months of cash) | 130.4 | 57.6 | 17.3 | 10.8 | 29.3 | 40.9 |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 36 |
| Closed positions | 31 |
| Increased positions | 88 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 71.48 mm |
| Total puts | 35.70 k |
| Total calls | 117.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Artisan Partners Limited Partnership | 5.89 mm | $273.88 bn |
| Vanguard | 5.81 mm | $269.86 bn |
| ARK Investment Management | 5.60 mm | $260.04 bn |
| BlackRock | 5.58 mm | $259.27 bn |
| IVZ Invesco | 3.58 mm | $166.57 bn |
| William Blair Investment Management | 2.95 mm | $137.07 bn |
| CMTDF Sumitomo Mitsui Trust | 2.61 mm | $121.42 bn |
| Nikko Asset Management Americas | 2.61 mm | $121.37 bn |
| STT State Street | 2.54 mm | $118.22 bn |
| Integrated Core Strategies | 1.82 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Robert F. Werner | Common Stock | Sell | Dispose S | No | No | 41.713 | 916 | 38.21 k | 51,675 |
| 21 Feb 25 | Adam Laponis | Common Stock | Sell | Dispose S | No | No | 44.177 | 918 | 40.55 k | 109,496 |
| 21 Feb 25 | Leproust Emily M. | Common Stock | Sell | Dispose S | No | No | 44.177 | 2,790 | 123.25 k | 665,094 |
| 21 Feb 25 | Robert F. Werner | Common Stock | Sell | Dispose S | No | No | 44.177 | 267 | 11.80 k | 52,591 |
| 21 Feb 25 | Dennis Cho | Common Stock | Sell | Dispose S | No | No | 44.177 | 526 | 23.24 k | 112,261 |
| 21 Feb 25 | Finn Patrick John | Common Stock | Sell | Dispose S | No | No | 44.177 | 1,839 | 81.24 k | 267,724 |
