| 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) | 89.21 mm | 89.21 mm | 89.21 mm | 89.21 mm | 89.21 mm | 89.21 mm |
| Cash burn (monthly) | 130.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 192.49 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 89.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 684.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 19 |
| Closed positions | 13 |
| Increased positions | 44 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 473.19 bn |
| Total shares | 24.33 mm |
| Total puts | 4.60 k |
| Total calls | 204.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Geneva Capital Management | 1.81 mm | $38.47 bn |
| BlackRock | 1.74 mm | $37.08 bn |
| Hood River Capital Management | 1.34 mm | $28.63 bn |
| Vanguard | 1.31 mm | $27.84 bn |
| Crosslink Capital | 1.23 mm | $26.22 bn |
| Ranger Investment Management | 1.17 mm | $25.01 bn |
| Integrated Core Strategies | 1.08 mm | $0.00 |
| WELLINGTON TRUST Co N A | 977.97 k | $22.29 mm |
| Long Path Partners | 933.10 k | $19.88 bn |
| Heartland Advisors | 812.35 k | $17.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Clay M Whitson | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 66,168 |
| 11 Feb 25 | Frederick Stanford | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 11 Feb 25 | Wilds David M | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 3,876 | 0.00 | 3,876 |
| 11 Feb 25 | Decosta Jenkins | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 3,876 | 0.00 | 3,876 |
| 11 Feb 25 | Harrison John C. | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 3,876 | 0.00 | 3,876 |
