| 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) | 195.90 mm | 195.90 mm | 195.90 mm | 195.90 mm | 195.90 mm | |
| Cash burn (monthly) | 7.92 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 9.77 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 186.13 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 23.5 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 55 |
| Closed positions | 35 |
| Increased positions | 94 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.65 tn |
| Total shares | 61.11 mm |
| Total puts | 190.40 k |
| Total calls | 195.30 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.48 mm | $332.87 bn |
| Vanguard | 9.24 mm | $293.55 bn |
| Aqua Capital | 6.26 mm | $0.00 |
| FMR | 5.27 mm | $167.30 bn |
| STT State Street | 2.63 mm | $83.64 bn |
| LSV Asset Management | 1.70 mm | $53.93 mm |
| Fuller & Thaler Asset Management | 1.65 mm | $52.28 bn |
| Geode Capital Management | 1.54 mm | $48.90 bn |
| Gamco Investors | 1.46 mm | $46.43 bn |
| Dimensional Fund Advisors | 983.71 k | $31.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Cynthia J Brinkley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,335 | 0.00 | 4,335 |
| 2 Jan 25 | Patrick J Moore | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,335 | 0.00 | 4,335 |
| 2 Jan 25 | James C Johnson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,335 | 0.00 | 4,335 |
| 2 Jan 25 | Hunt Kevin J | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 4,709 | 0.00 | 34,843 |
| 2 Jan 25 | Hunt Kevin J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,709 | 0.00 | 0 |
| 2 Jan 25 | Hunt Kevin J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,335 | 0.00 | 4,335 |
| 2 Jan 25 | Mulligan Donal L | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,709 | 0.00 | 10,519 |
| 2 Jan 25 | Mulligan Donal L | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,709 | 0.00 | 0 |
| 2 Jan 25 | Mulligan Donal L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,335 | 0.00 | 4,335 |
