| 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 | |
|---|---|---|---|---|
| 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) | 216.70 mm | 216.70 mm | 216.70 mm | 216.70 mm | 216.70 mm | 216.70 mm |
| Cash burn (monthly) | 19.17 mm | 6.83 mm | (no burn) | (no burn) | 1.77 mm | (no burn) |
| Cash used (since last report) | 43.98 mm | 15.68 mm | n/a | n/a | 4.05 mm | n/a |
| Cash remaining | 172.72 mm | 201.02 mm | n/a | n/a | 212.65 mm | n/a |
| Runway (months of cash) | 9.0 | 29.4 | n/a | n/a | 120.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 355 |
| Opened positions | 41 |
| Closed positions | 46 |
| Increased positions | 69 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 63.08 mm |
| Total puts | 66.80 k |
| Total calls | 120.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.31 mm | $192.17 bn |
| Vanguard | 7.03 mm | $145.08 bn |
| Deerfield Management | 3.27 mm | $67.54 bn |
| American Century Companies | 3.26 mm | $67.36 bn |
| River Road Asset Management | 3.25 mm | $67.06 bn |
| Flynn James E | 3.08 mm | $43.45 mm |
| American Century Investment Management | 2.83 mm | $51.86 mm |
| FMR | 2.49 mm | $51.44 bn |
| Integrated Core Strategies | 2.44 mm | $35.03 mm |
| Yacktman Asset Management | 2.38 mm | $49.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Melcher David F | Common Stock | Buy | Acquire P | No | No | 13.6651 | 13,000 | 177.65 k | 76,681.023 |
| 12 Feb 25 | Melcher David F | Common Stock | Grant | Acquire A | No | No | 0 | 17,450 | 0.00 | 63,681.023 |
| 12 Feb 25 | Hombach Robert J. | Common Stock | Grant | Acquire A | No | No | 0 | 13,839 | 0.00 | 39,749.197 |
| 12 Feb 25 | Pomeroy Claire | Common Stock | Grant | Acquire A | No | No | 0 | 13,839 | 0.00 | 41,289.153 |
| 12 Feb 25 | Christopher R Reidy | Common Stock | Grant | Acquire A | No | No | 0 | 13,839 | 0.00 | 45,284.197 |
