| 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) | 60.40 mm | 60.40 mm | 60.40 mm | 60.40 mm | 60.40 mm | 60.40 mm |
| Cash burn (monthly) | 2.77 mm | 30.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.73 mm | 62.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 54.67 mm | -1.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.8 | -0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 423 |
| Opened positions | 61 |
| Closed positions | 70 |
| Increased positions | 148 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 4.23 tn |
| Total shares | 137.40 mm |
| Total puts | 74.10 k |
| Total calls | 144.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| CAFBX Amcap Fund | 13.98 mm | $270.53 mm |
| Vanguard | 12.89 mm | $466.49 bn |
| BlackRock | 12.38 mm | $447.99 bn |
| Wasatch Advisors | 10.82 mm | $391.40 bn |
| FIL | 5.09 mm | $184.31 bn |
| STT State Street | 4.23 mm | $153.17 bn |
| Fiduciary Management | 4.22 mm | $152.73 bn |
| IVZ Invesco | 3.64 mm | $131.67 bn |
| Alua Capital Management | 3.61 mm | $130.44 bn |
| Congress Asset Management | 3.42 mm | $123.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Julie Marie O'Daniel | Common Stock | Sell | Dispose S | No | No | 37.405 | 6,000 | 224.43 k | 15,305 |
| 24 Feb 25 | Carol H. Kruse | Common Stock | Sell | Dispose S | No | No | 36.59 | 3,740 | 136.85 k | 0 |
| 20 Feb 25 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 37.92 | 47 | 1.78 k | 9,369 |
| 6 Feb 25 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 39.58 | 45 | 1.78 k | 9,322 |
| 28 Jan 25 | Vada O Manager | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,750 | 0.00 | 3,750 |
