| Quarter (USD) | Dec 24 | Sep 24 | Jun 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) | 310.44 mm | 310.44 mm | 310.44 mm | 310.44 mm | 310.44 mm | 310.44 mm |
| Cash burn (monthly) | 13.65 mm | 6.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.44 mm | 13.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 281.00 mm | 296.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.6 | 45.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 47 |
| Closed positions | 86 |
| Increased positions | 116 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 2.95 tn |
| Total shares | 37.22 mm |
| Total puts | 306.30 k |
| Total calls | 209.00 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.68 mm | $307.24 bn |
| BlackRock | 3.14 mm | $262.04 bn |
| Gates Capital Management | 2.61 mm | $217.58 bn |
| UBS UBS | 1.78 mm | $148.56 bn |
| Allspring Global Investments | 1.37 mm | $111.47 bn |
| First Trust Advisors | 1.17 mm | $98.01 bn |
| River Road Asset Management | 1.09 mm | $91.25 bn |
| Dimensional Fund Advisors | 1.09 mm | $91.03 bn |
| MQBKY Macquarie Group Limited | 980.28 k | $81.81 bn |
| LSV Asset Management | 924.10 k | $77.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | William E Jr. Waltz | Common Stock | Gift | Acquire G | Yes | No | 0 | 11,250 | 0.00 | 23,836 |
| 20 Feb 25 | William E Jr. Waltz | Common Stock | Gift | Dispose G | No | No | 0 | 11,250 | 0.00 | 103,564.157 |
| 10 Feb 25 | Mark F. Lamps | Common Stock | Sell | Dispose S | No | Yes | 65 | 500 | 32.50 k | 33,760.427 |
| 1 Feb 25 | John W Pregenzer | Common Stock | Grant | Acquire A | No | No | 0 | 7,367 | 0.00 | 44,356.848 |
| 30 Jan 25 | Michael V Schrock | Common Stock | Grant | Acquire A | No | No | 0 | 1,795 | 0.00 | 19,845.522 |
| 30 Jan 25 | Barbara Joanne Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 1,795 | 0.00 | 3,701.522 |
