| 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) | 114.44 mm | 114.44 mm | 114.44 mm | 114.44 mm | 114.44 mm | 114.44 mm |
| Cash burn (monthly) | 6.34 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.99 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 88.45 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 302 |
| Opened positions | 37 |
| Closed positions | 41 |
| Increased positions | 113 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 2.37 tn |
| Total shares | 39.09 mm |
| Total puts | 2.50 k |
| Total calls | 22.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.20 mm | $433.87 bn |
| BlackRock | 5.99 mm | $419.53 bn |
| Voss Value Fund | 2.83 mm | $114.57 mm |
| STT State Street | 1.56 mm | $108.91 bn |
| Dimensional Fund Advisors | 1.38 mm | $96.54 bn |
| Voss Capital | 1.27 mm | $89.25 bn |
| MQBKY Macquarie Group Limited | 904.07 k | $63.29 bn |
| Geode Capital Management | 877.84 k | $61.46 bn |
| LSV Asset Management | 835.70 k | $58.50 mm |
| IVZ Invesco | 655.95 k | $45.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | W. Christopher Durborow | Common Stock | Sell | Dispose S | No | No | 80.38 | 5,170 | 415.56 k | 44,306 |
| 5 Dec 24 | Kramer Ronald J | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 1,856,746 |
| 2 Dec 24 | Seth L. Kaplan | Common Stock | Sell | Dispose S | No | No | 83.97 | 100 | 8.40 k | 144,268 |
| 2 Dec 24 | Seth L. Kaplan | Common Stock | Sell | Dispose S | No | No | 83.35 | 4,239 | 353.32 k | 144,368 |
| 2 Dec 24 | Seth L. Kaplan | Common Stock | Sell | Dispose S | No | No | 82.4 | 8,327 | 686.14 k | 148,607 |
| 2 Dec 24 | Brian G Harris | Common Stock | Sell | Dispose S | No | No | 83.11 | 4,557 | 378.73 k | 166,259 |
| 2 Dec 24 | Brian G Harris | Common Stock | Sell | Dispose S | No | No | 82.43 | 13,983 | 1.15 mm | 170,816 |
| 30 Nov 24 | Seth L. Kaplan | Common Stock | Payment of exercise | Dispose F | No | No | 84.3 | 10,407 | 877.31 k | 156,934 |
| 30 Nov 24 | W. Christopher Durborow | Common Stock | Payment of exercise | Dispose F | No | No | 84.3 | 5,243 | 441.98 k | 49,476 |
| 30 Nov 24 | Brian G Harris | Common Stock | Payment of exercise | Dispose F | No | No | 84.3 | 8,879 | 748.50 k | 184,799 |
