| 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) | 40.82 mm | 40.82 mm | 40.82 mm | 40.82 mm | 40.82 mm | 40.82 mm |
| Cash burn (monthly) | 643.00 k | 107.08 k | 22.49 mm | 3.65 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.74 mm | 456.00 k | 95.79 mm | 15.54 mm | n/a | n/a |
| Cash remaining | 38.08 mm | 40.36 mm | -54.97 mm | 25.28 mm | n/a | n/a |
| Runway (months of cash) | 59.2 | 376.9 | -2.4 | 6.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 159 |
| Opened positions | 21 |
| Closed positions | 29 |
| Increased positions | 50 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 560.70 bn |
| Total shares | 24.75 mm |
| Total puts | 178.60 k |
| Total calls | 1.70 k |
| Total put/call ratio | 105.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.64 mm | $107.58 bn |
| Vanguard | 3.44 mm | $79.87 bn |
| AMP Ameriprise Financial | 1.69 mm | $39.10 bn |
| PXGPE Phoenix | 1.50 mm | $34.69 bn |
| Dimensional Fund Advisors | 1.42 mm | $33.03 bn |
| Gamco Investors | 1.21 mm | $28.05 bn |
| STT State Street | 1.21 mm | $28.04 bn |
| Aristotle Capital Boston | 916.38 k | $21.26 bn |
| Geode Capital Management | 729.54 k | $16.93 bn |
| Allspring Global Investments | 708.35 k | $16.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Tunon Alvaro Garcia | Deferred Stock Units under 2019 Director Fee Plan Class A Common Stock | Grant | Acquire A | No | No | 0 | 304 | 0.00 | 28,178 |
| 16 Dec 24 | Jerry R. Whitaker | Deferred Stock Units under 2019 Director Fee Plan Class A Common Stock | Grant | Acquire A | No | No | 0 | 75 | 0.00 | 4,790 |
| 21 Nov 24 | Davor Brkovich | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 1,565 | 39.53 k | 16,449 |
| 21 Nov 24 | Davor Brkovich | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,600 | 0.00 | 18,014 |
| 21 Nov 24 | Davor Brkovich | Restricted Share Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,800 | 0.00 | 0 |
| 21 Nov 24 | Ronald C Awenowicz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 1,565 | 39.53 k | 8,492 |
| 21 Nov 24 | Ronald C Awenowicz | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,600 | 0.00 | 10,057 |
| 21 Nov 24 | Ronald C Awenowicz | Restricted Share Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,800 | 0.00 | 0 |
| 21 Nov 24 | Bartolacci Joseph C | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 60,000 | 0.00 | 551,047 |
| 21 Nov 24 | Bartolacci Joseph C | Restricted Share Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
