| 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) | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm |
| Cash burn (monthly) | 20.60 mm | 50.00 k | 31.97 mm | (no burn) | 148.43 mm | (no burn) |
| Cash used (since last report) | 27.11 mm | 65.80 k | 42.07 mm | n/a | 195.34 mm | n/a |
| Cash remaining | -17.31 mm | 9.73 mm | -32.27 mm | n/a | -185.54 mm | n/a |
| Runway (months of cash) | -0.8 | 194.7 | -1.0 | n/a | -1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 461 |
| Opened positions | 76 |
| Closed positions | 55 |
| Increased positions | 141 |
| Reduced positions | 166 |
| 13F shares | Current |
|---|---|
| Total value | 3.63 tn |
| Total shares | 43.47 mm |
| Total puts | 778.90 k |
| Total calls | 738.30 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 5.27 mm | $456.86 bn |
| Vanguard | 4.52 mm | $392.07 bn |
| BlackRock | 3.90 mm | $337.95 bn |
| Pacer Advisors | 3.17 mm | $275.08 bn |
| Earnest Partners | 3.15 mm | $273.46 bn |
| STT State Street | 1.43 mm | $124.20 bn |
| NTRS Northern Trust | 1.35 mm | $117.04 bn |
| WFC Wells Fargo & Company | 1.05 mm | $91.02 bn |
| Balyasny Asset Management | 820.93 k | $71.17 bn |
| Geode Capital Management | 708.56 k | $61.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Johnson Stephen L | Common Shares | Option exercise | Acquire M | No | No | 0 | 198 | 0.00 | 27,543 |
| 4 Feb 25 | Johnson Stephen L | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 198 | 0.00 | 408 |
| 4 Feb 25 | Dimiter Todorov | Common Shares | Payment of exercise | Dispose F | No | No | 69.64 | 340 | 23.68 k | 15,668 |
| 4 Feb 25 | Hagedorn James | Common Shares | Payment of exercise | Dispose F | No | No | 69.64 | 10,109 | 703.99 k | 78,200.838 |
| 4 Feb 25 | Hanft Adam | Common Shares | Option exercise | Acquire M | No | No | 0 | 198 | 0.00 | 42,216 |
| 4 Feb 25 | Hanft Adam | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 198 | 0.00 | 359 |
| 4 Feb 25 | Shumlin Peter E | Common Shares | Option exercise | Acquire M | No | No | 0 | 198 | 0.00 | 27,276 |
| 4 Feb 25 | Shumlin Peter E | Dividend Equivalent Rights Common Shares | Option exercise | Dispose M | No | No | 0 | 198 | 0.00 | 558 |
