| 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) | 27.34 mm | 27.34 mm | 27.34 mm | 27.34 mm | 27.34 mm | 27.34 mm |
| Cash burn (monthly) | 8.20 mm | 5.50 mm | 4.26 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.99 mm | 22.13 mm | 17.16 mm | n/a | n/a | n/a |
| Cash remaining | -5.66 mm | 5.21 mm | 10.18 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.7 | 0.9 | 2.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 9 |
| Closed positions | 20 |
| Increased positions | 26 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 251.57 bn |
| Total shares | 13.86 mm |
| Total puts | 251.50 k |
| Total calls | 18.30 k |
| Total put/call ratio | 13.7 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 1.90 mm | $0.00 |
| American Century Companies | 1.65 mm | $39.38 bn |
| Royce & Associates | 1.64 mm | $39.15 bn |
| Gilder Gagnon Howe & Co | 1.23 mm | $29.30 bn |
| BlackRock | 852.22 k | $20.38 bn |
| Capital World Investors | 754.81 k | $18.05 bn |
| Vanguard | 667.53 k | $15.96 bn |
| Private Management | 632.38 k | $15.12 bn |
| Philip Austin Jr. Singleton | 591.87 k | $0.00 |
| Teresa D. Bos | 590.23 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Philip Austin Jr. Singleton | Class A common stock par value $0.01 | Buy | Acquire P | Yes | No | 18.6 | 13,000 | 241.80 k | 667,368 |
| 19 Dec 24 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Dispose G | Yes | No | 0 | 51,125 | 0.00 | 602,033 |
| 10 Dec 24 | Aisquith Anthony M | Class A common stock, par value $0.01 | Gift | Acquire G | Yes | No | 0 | 9,463 | 0.00 | 787,156 |
| 10 Dec 24 | Aisquith Anthony M | Class A common stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 9,463 | 0.00 | 108,132 |
| 10 Dec 24 | Aisquith Anthony M | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 20.88 | 5,095 | 106.38 k | 117,595 |
| 10 Dec 24 | Aisquith Anthony M | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 43,674 | 0.00 | 122,690 |
| 10 Dec 24 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Acquire G | Yes | No | 0 | 8,102 | 0.00 | 653,158 |
| 10 Dec 24 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 8,102 | 0.00 | 108,132 |
| 10 Dec 24 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 20.88 | 6,456 | 134.80 k | 116,234 |
| 10 Dec 24 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 43,674 | 0.00 | 122,690 |
