| 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) | 90.62 mm | 90.62 mm | 90.62 mm | 90.62 mm | 90.62 mm | 90.62 mm |
| Cash burn (monthly) | 946.33 k | (no burn) | 1.64 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.96 mm | n/a | 3.39 mm | n/a | n/a | n/a |
| Cash remaining | 88.66 mm | n/a | 87.23 mm | n/a | n/a | n/a |
| Runway (months of cash) | 93.7 | n/a | 53.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 42 |
| Closed positions | 34 |
| Increased positions | 46 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 471.45 bn |
| Total shares | 42.60 mm |
| Total puts | 80.10 k |
| Total calls | 202.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.85 mm | $42.81 bn |
| Vanguard | 3.55 mm | $39.57 bn |
| Legal & General Investment Management | 3.05 mm | $0.00 |
| Go Etf Solutions | 2.99 mm | $53.13 mm |
| LGEN Legal & General | 2.85 mm | $31.78 bn |
| Toronado Fund | 2.38 mm | $24.69 mm |
| Dimensional Fund Advisors | 1.80 mm | $20.02 bn |
| IVZ Invesco | 1.72 mm | $19.17 bn |
| Independent Advisor Alliance | 1.50 mm | $16.67 bn |
| STT State Street | 1.36 mm | $15.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Stevenson Kimberly S | Common Stock | Buy | Acquire P | No | No | 9.18 | 10,000 | 91.80 k | 65,852 |
| 20 Feb 25 | Edward H West | Common Sock | Buy | Acquire P | Yes | No | 9.2074 | 55,000 | 506.41 k | 55,000 |
| 18 Feb 25 | Diamond Michael E | Common Stock | Option exercise | Acquire M | No | No | 9.5 | 20,411 | 193.90 k | 214,048 |
| 18 Feb 25 | Diamond Michael E | Common Stock | Option exercise | Acquire M | No | No | 8.6 | 8,216 | 70.66 k | 193,637 |
| 18 Feb 25 | Diamond Michael E | Stock Option Common Stock | Option exercise | Dispose M | No | No | 9.5 | 20,411 | 193.90 k | 40,215 |
| 18 Feb 25 | Diamond Michael E | Stock Option Common Stock | Option exercise | Dispose M | No | No | 8.6 | 8,216 | 70.66 k | 0 |
| 13 Feb 25 | Diamond Michael E | Common Stock | Sell | Dispose S | No | No | 10.14 | 36,398 | 369.08 k | 185,421 |
| 11 Dec 24 | Gray Jason | Common Stock | Sell | Dispose S | No | No | 9.07 | 6,222 | 56.43 k | 164,342 |
| 8 Dec 24 | Lyle David | Common Stock | Grant | Acquire A | No | No | 9.06 | 66,225 | 600.00 k | 124,410 |
| 8 Dec 24 | Lyle David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 66,225 | 0.00 | 143,611 |
