| 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) | 38.04 mm | 38.04 mm | 38.04 mm | 38.04 mm | 38.04 mm | 38.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.94 mm | 11.77 mm | 1.50 mm | 396.42 k |
| Cash used (since last report) | n/a | n/a | 13.91 mm | 16.48 mm | 2.10 mm | 554.90 k |
| Cash remaining | n/a | n/a | 24.13 mm | 21.57 mm | 35.94 mm | 37.49 mm |
| Runway (months of cash) | n/a | n/a | 2.4 | 1.8 | 24.0 | 94.6 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 30 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.58 bn |
| Total shares | 3.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jermyn Street Associates | 1.26 mm | $12.44 mm |
| Vanguard | 1.05 mm | $1.79 bn |
| Geode Capital Management | 250.90 k | $426.61 mm |
| KPP Advisory Services | 237.72 k | $404.12 mm |
| BlackRock | 212.79 k | $361.74 mm |
| Renaissance Technologies | 171.06 k | $290.81 mm |
| BK The Bank of New York Mellon Corporation | 116.04 k | $197.26 mm |
| Oak Family Advisors | 108.29 k | $184.09 mm |
| Mariner | 92.32 k | $156.94 mm |
| Fi3 FINANCIAL ADVISORS | 80.71 k | $137.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Jeffrey Arthur Krupp | Common Stock | Sell | Dispose S | No | No | 4.18 | 472 | 1.97 k | 28,557 |
| 31 Jan 25 | Jeffrey Arthur Krupp | Common Stock | Sell | Dispose S | No | No | 4.4809 | 2,036 | 9.12 k | 29,029 |
| 31 Jan 25 | Sagartz John E | Common Stock | Sell | Dispose S | No | No | 4.4754 | 2,118 | 9.48 k | 709,929 |
| 31 Jan 25 | Beth Taylor | Common Stock | Sell | Dispose S | No | No | 4.465 | 2,054 | 9.17 k | 112,738 |
| 31 Jan 25 | Leasure Robert Jr. | Common Stock | Sell | Dispose S | No | No | 4.1541 | 22,700 | 94.30 k | 1,030,209 |
| 19 Dec 24 | David Landman | Common Stock | Buy | Acquire P | No | No | 4.25 | 23,529 | 100.00 k | 176,851 |
