| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 124.28 mm | 124.28 mm | 124.28 mm | 124.28 mm | 124.28 mm | 124.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 21.87 mm | 998.25 k | 27.56 mm | 16.66 mm |
| Cash used (since last report) | n/a | n/a | 87.95 mm | 4.02 mm | 110.86 mm | 67.01 mm |
| Cash remaining | n/a | n/a | 36.33 mm | 120.26 mm | 13.42 mm | 57.27 mm |
| Runway (months of cash) | n/a | n/a | 1.7 | 120.5 | 0.5 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 46 |
| Closed positions | 45 |
| Increased positions | 99 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 969.90 bn |
| Total shares | 107.14 mm |
| Total puts | 12.13 mm |
| Total calls | 14.15 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.47 mm | $181.88 bn |
| Vanguard | 19.16 mm | $178.96 bn |
| Dimensional Fund Advisors | 6.47 mm | $60.47 bn |
| Geode Capital Management | 6.16 mm | $57.58 bn |
| STT State Street | 6.07 mm | $56.73 bn |
| MS Morgan Stanley | 4.20 mm | $39.21 bn |
| Susquehanna International | 3.81 mm | $35.54 bn |
| Group One Trading | 3.56 mm | $33.23 bn |
| NTRS Northern Trust | 2.26 mm | $21.07 bn |
| Charles Schwab Investment Management | 2.19 mm | $20.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Taylor Monnig | Common Stock | Sell | Dispose S | No | Yes | 10.4 | 1,350 | 14.04 k | 201,520 |
| 23 Dec 24 | Amanda Cavaleri | Common Stock | Gift | Dispose G | No | No | 0 | 22,222 | 0.00 | 153,289 |
| 20 Dec 24 | Bradford Zachary | Common Stock | Sell | Dispose S | Yes | No | 0 | 12,000 | 0.00 | 0 |
| 20 Dec 24 | McNeill Larry | Common Stock | Grant | Acquire A | No | No | 11.13 | 5,000 | 55.65 k | 288,767 |
| 29 Nov 24 | Taylor Monnig | Common Stock | Sell | Dispose S | No | Yes | 14.35 | 1,350 | 19.37 k | 202,870 |
