| 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) | 33.51 mm | 33.51 mm | 33.51 mm | 33.51 mm | 33.51 mm | 33.51 mm |
| Cash burn (monthly) | 2.43 mm | 367.33 k | 1.94 mm | 4.92 mm | 8.34 mm | (no burn) |
| Cash used (since last report) | 5.58 mm | 842.69 k | 4.46 mm | 11.29 mm | 19.12 mm | n/a |
| Cash remaining | 27.93 mm | 32.67 mm | 29.05 mm | 22.23 mm | 14.39 mm | n/a |
| Runway (months of cash) | 11.5 | 88.9 | 15.0 | 4.5 | 1.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 31 |
| Closed positions | 20 |
| Increased positions | 57 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 677.20 bn |
| Total shares | 25.08 mm |
| Total puts | 251.30 k |
| Total calls | 8.60 k |
| Total put/call ratio | 29.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.73 mm | $130.88 bn |
| Vanguard | 3.46 mm | $95.80 bn |
| AMP Ameriprise Financial | 1.85 mm | $51.33 bn |
| PXGPE Phoenix | 1.52 mm | $42.17 bn |
| Dimensional Fund Advisors | 1.41 mm | $39.06 bn |
| STT State Street | 1.26 mm | $34.88 bn |
| Gamco Investors | 1.20 mm | $33.35 bn |
| Aristotle Capital Boston | 829.21 k | $22.95 bn |
| Allspring Global Investments | 781.59 k | $21.13 bn |
| Geode Capital Management | 722.68 k | $20.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Tunon Alvaro Garcia | Deferred Stock Units under 2019 Director Fee Plan Class A Common Stock | Grant | Acquire A | No | No | 0 | 373 | 0.00 | 28,551 |
| 24 Feb 25 | Nauman J Michael | Class A Common Stock | Buy | Acquire P | No | No | 24.59 | 4,000 | 98.36 k | 4,000 |
| 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 |
