| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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) | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm | 28.78 mm |
| Cash burn (monthly) | 477.67 k | (no burn) | (no burn) | (no burn) | 349.33 k | (no burn) |
| Cash used (since last report) | 3.35 mm | n/a | n/a | n/a | 2.45 mm | n/a |
| Cash remaining | 25.43 mm | n/a | n/a | n/a | 26.33 mm | n/a |
| Runway (months of cash) | 53.2 | n/a | n/a | n/a | 75.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 11 |
| Closed positions | 10 |
| Increased positions | 25 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 150.58 bn |
| Total shares | 7.25 mm |
| Total puts | 400.00 |
| Total calls | 11.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 1.15 mm | $24.07 bn |
| Systematic Financial Management | 1.15 mm | $23.98 bn |
| Dimensional Fund Advisors | 791.74 k | $16.52 bn |
| Vanguard | 553.22 k | $11.54 bn |
| BlackRock | 553.04 k | $11.54 bn |
| WFC Wells Fargo & Company | 455.44 k | $9.50 bn |
| TETAA Teton Advisors | 363.00 k | $7.57 bn |
| Renaissance Technologies | 356.87 k | $7.44 bn |
| Geode Capital Management | 230.32 k | $4.81 bn |
| Martin & Co | 188.53 k | $3.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 24 | Elliott Marc G | common stock | Sell | Dispose S | No | No | 16.48 | 20,000 | 329.60 k | 461,296 |
| 30 Aug 23 | Jeanne M Lyons | Common Stock | Sell | Dispose S | No | No | 14.4 | 1,000 | 14.40 k | 1,012 |
| 24 Aug 23 | Jeanne M Lyons | Common Stock | Sell | Dispose S | No | No | 14 | 500 | 7.00 k | 2,012 |
