| 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) | 50.35 mm | n/a | 20.29 mm | 14.82 mm | 37.00 mm | n/a |
| Cash remaining | 44.92 mm | n/a | 74.98 mm | 80.45 mm | 58.27 mm | n/a |
| Runway (months of cash) | 2.7 | n/a | 11.1 | 16.3 | 4.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Liliann Annie Zipfel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 8,678 |
| 28 Feb 25 | Paul Garvin Alexander | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 8,678 |
| 28 Feb 25 | Stutz Jeffrey M | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 7,745 |
| 28 Feb 25 | John M Fahey JR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 24,125 |
| 28 Feb 25 | Edward A Stevens | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,067 | 0.00 | 14,576 |
