| 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) | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm |
| Cash burn (monthly) | 41.35 k | (no burn) | 2.30 mm | 2.23 mm | 1.38 mm | 1.51 mm |
| Cash used (since last report) | 85.30 k | n/a | 4.74 mm | 4.60 mm | 2.85 mm | 3.10 mm |
| Cash remaining | 4.53 mm | n/a | -125.68 k | 14.18 k | 1.77 mm | 1.51 mm |
| Runway (months of cash) | 109.5 | n/a | -0.1 | 0.0 | 1.3 | 1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 10 |
| Closed positions | 34 |
| Increased positions | 9 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 5.27 bn |
| Total shares | 5.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.41 mm | $2.56 bn |
| BlackRock | 779.03 k | $825.77 mm |
| Geode Capital Management | 612.86 k | $649.76 mm |
| Advisor | 432.13 k | $458.05 mm |
| Thoroughbred Financial Services | 136.76 k | $144.00 k |
| NTRS Northern Trust | 118.31 k | $125.41 mm |
| Cutter & CO Brokerage | 108.45 k | $114.95 mm |
| Black Diamond Financial | 85.00 k | $90.10 mm |
| Calton & Associates | 47.14 k | $49.97 mm |
| Sheets Smith Wealth Management | 45.00 k | $47.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Kersten Geert R | Common Stock | Grant | Acquire A | No | No | 0.4 | 12,940 | 5.18 k | 1,217,592 |
| 31 Dec 24 | Prichep Patricia B | Common Stock | Grant | Acquire A | No | No | 0.4 | 10,727 | 4.29 k | 250,798 |
| 31 Dec 24 | Talor Eyal | Common Stock | Grant | Acquire A | No | No | 0.4 | 6,001 | 2.40 k | 124,597 |
| 30 Sep 24 | Kersten Geert R | Common Stock | Grant | Acquire A | No | No | 1.06 | 4,882 | 5.17 k | 1,204,652 |
| 30 Sep 24 | Prichep Patricia B | Common Stock | Grant | Acquire A | No | No | 1.06 | 4,047 | 4.29 k | 240,071 |
