| 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 | Oct 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) | 95.27 mm | 95.27 mm | 95.27 mm | 95.27 mm | 95.27 mm | 95.27 mm |
| Cash burn (monthly) | 16.74 mm | (no burn) | 6.75 mm | 4.93 mm | 12.30 mm | (no burn) |
| Cash used (since last report) | 23.60 mm | n/a | 9.51 mm | 6.95 mm | 17.34 mm | n/a |
| Cash remaining | 71.67 mm | n/a | 85.76 mm | 88.32 mm | 77.93 mm | n/a |
| Runway (months of cash) | 4.3 | n/a | 12.7 | 17.9 | 6.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 14 |
| Closed positions | 13 |
| Increased positions | 51 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 238.62 bn |
| Total shares | 7.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Johnson Financial | 1.72 mm | $54.34 bn |
| Dimensional Fund Advisors | 549.41 k | $19.89 bn |
| BlackRock | 425.89 k | $15.42 bn |
| Wallace Capital Management | 370.33 k | $13.41 bn |
| Deprince Race & Zollo | 338.47 k | $12.25 bn |
| Gamco Investors | 311.90 k | $11.29 bn |
| Vanguard | 291.43 k | $10.55 bn |
| ProShare Advisors | 195.40 k | $7.07 bn |
| Russell Investments | 182.35 k | $6.60 bn |
| Hotchkis & Wiley Capital Management | 166.69 k | $6.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 33.225 | 904 | 30.04 k | 41,799.25 |
| 4 Dec 24 | David W Johnson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 33.375 | 780 | 26.03 k | 42,703.25 |
| 3 Dec 24 | David W Johnson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,922 | 0.00 | 43,483.25 |
| 29 Feb 24 | Edward F Lang | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 28,964 |
| 29 Feb 24 | Stutz Jeffrey M | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 3,678 |
| 29 Feb 24 | Paul Garvin Alexander | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,409 | 0.00 | 4,611 |
