| 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) | 229.13 mm | 229.13 mm | 229.13 mm | 229.13 mm | 229.13 mm | 229.13 mm |
| Cash burn (monthly) | 4.30 mm | 5.01 mm | 12.01 mm | 18.40 mm | 5.11 mm | 5.34 mm |
| Cash used (since last report) | 17.65 mm | 20.57 mm | 49.29 mm | 75.51 mm | 20.95 mm | 21.91 mm |
| Cash remaining | 211.48 mm | 208.57 mm | 179.84 mm | 153.63 mm | 208.18 mm | 207.22 mm |
| Runway (months of cash) | 49.2 | 41.6 | 15.0 | 8.3 | 40.8 | 38.8 |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 33 |
| Closed positions | 55 |
| Increased positions | 91 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.89 tn |
| Total shares | 71.00 mm |
| Total puts | 40.90 k |
| Total calls | 126.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Artisan Partners Limited Partnership | 6.02 mm | $271.93 bn |
| Vanguard | 5.62 mm | $253.79 bn |
| BlackRock | 5.48 mm | $247.47 bn |
| ARK Investment Management | 5.36 mm | $242.08 bn |
| IVZ Invesco | 3.64 mm | $164.56 bn |
| William Blair Investment Management | 3.48 mm | $157.10 bn |
| STT State Street | 3.17 mm | $143.10 bn |
| CMTDF Sumitomo Mitsui Trust | 2.86 mm | $129.29 bn |
| Nikko Asset Management Americas | 2.86 mm | $129.22 bn |
| JPM JPMorgan Chase & Co. | 2.48 mm | $111.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Finn Patrick John | Common Stock | Sell | Dispose S | No | No | 50.1654 | 2,422 | 121.50 k | 272,044 |
| 10 Jan 25 | Adam Laponis | Common Stock | Sell | Dispose S | No | No | 43.263 | 5,886 | 254.65 k | 110,096 |
| 7 Jan 25 | Chess Robert | Common Stock | Sell | Dispose S | No | Yes | 50 | 5,000 | 250.00 k | 16,641 |
| 3 Jan 25 | Leproust Emily M. | Common Stock | Sell | Dispose S | No | No | 45.5911 | 546 | 24.89 k | 672,518 |
| 3 Jan 25 | Finn Patrick John | Common Stock | Sell | Dispose S | No | No | 45.5911 | 229 | 10.44 k | 274,466 |
