| 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) | 280.01 mm | 280.01 mm | 280.01 mm | 280.01 mm | 280.01 mm | 280.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 39.82 mm | 23.28 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 82.72 mm | 48.36 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 197.29 mm | 231.65 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 5.0 | 10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 77 |
| Closed positions | 45 |
| Increased positions | 107 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 143.36 mm |
| Total puts | 21.89 mm |
| Total calls | 26.86 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.79 mm | $200.70 bn |
| Vanguard | 19.66 mm | $181.03 bn |
| MS Morgan Stanley | 12.48 mm | $114.99 bn |
| STT State Street | 6.79 mm | $62.53 bn |
| Geode Capital Management | 6.52 mm | $60.04 bn |
| Jane Street | 4.55 mm | $41.87 bn |
| Assenagon Asset Management | 4.34 mm | $39.94 bn |
| Dimensional Fund Advisors | 3.79 mm | $34.93 bn |
| BAC Bank of America | 3.44 mm | $31.64 bn |
| IVZ Invesco | 2.98 mm | $27.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Gary Anthony Vecchiarelli | Common Stock | Sell | Dispose S | No | No | 10.6394 | 717 | 7.63 k | 564,998 |
| 14 Feb 25 | Bradford Zachary | Common Stock | Sell | Dispose S | No | No | 10.6394 | 10,533 | 112.06 k | 3,059,326 |
| 14 Feb 25 | Schultz S. Matthew | Common Stock | Sell | Dispose S | No | No | 10.6394 | 9,010 | 95.86 k | 2,450,010 |
| 14 Feb 25 | Scott Eugene Garrison | Common Stock | Sell | Dispose S | No | No | 10.6394 | 1,337 | 14.22 k | 196,059 |
| 14 Feb 25 | Taylor Monnig | Common Stock | Sell | Dispose S | No | No | 10.6394 | 239 | 2.54 k | 201,281 |
| 13 Feb 25 | Gary Anthony Vecchiarelli | Common Stock | Grant | Acquire A | No | No | 0 | 1,606 | 0.00 | 565,715 |
| 13 Feb 25 | Bradford Zachary | Common Stock | Grant | Acquire A | No | No | 0 | 26,767 | 0.00 | 3,069,859 |
| 13 Feb 25 | Schultz S. Matthew | Common Stock | Grant | Acquire A | No | No | 0 | 20,524 | 0.00 | 2,459,020 |
| 13 Feb 25 | Scott Eugene Garrison | Common Stock | Grant | Acquire A | No | No | 0 | 2,676 | 0.00 | 197,396 |
| 13 Feb 25 | Taylor Monnig | Common Stock | Grant | Acquire A | No | No | 0 | 536 | 0.00 | 201,520 |
