| 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) | 27.51 mm | 27.51 mm | 27.51 mm | 27.51 mm | 27.51 mm | 27.51 mm |
| Cash burn (monthly) | 275.67 k | 348.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.11 mm | 1.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 26.40 mm | 26.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 95.8 | 74.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 30 |
| Closed positions | 21 |
| Increased positions | 55 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 984.58 bn |
| Total shares | 36.85 mm |
| Total puts | 1.00 k |
| Total calls | 10.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.02 mm | $165.63 bn |
| Conestoga Capital Advisors | 3.35 mm | $92.25 bn |
| Vanguard | 3.22 mm | $88.66 bn |
| Dimensional Fund Advisors | 2.38 mm | $65.65 bn |
| FMR | 1.95 mm | $53.74 bn |
| Earnest Partners | 1.88 mm | $51.82 bn |
| Geneva Capital Management | 1.65 mm | $45.56 bn |
| BAC Bank of America | 1.60 mm | $44.15 bn |
| STT State Street | 1.40 mm | $38.47 bn |
| Royce & Associates | 1.17 mm | $32.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Sampsell David H. | Common Stock | Gift | Acquire G | Yes | No | 0 | 64,864 | 0.00 | 64,864 |
| 8 Jan 25 | Sampsell David H. | Common Stock | Gift | Dispose G | No | No | 0 | 64,864 | 0.00 | 21,803.503 |
| 30 Nov 24 | Schneider Terrence G. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 732 | 24.32 k | 25,617 |
| 30 Nov 24 | Loch James J. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 1,902 | 63.18 k | 117,004.521 |
| 30 Nov 24 | Sampsell David H. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 878 | 29.17 k | 86,667.503 |
| 30 Nov 24 | Konezny Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 3,422 | 113.68 k | 369,934.817 |
| 29 Nov 24 | Schneider Terrence G. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 575 | 19.10 k | 26,349 |
| 29 Nov 24 | Loch James J. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 1,437 | 47.74 k | 118,906.521 |
| 29 Nov 24 | Sampsell David H. | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 671 | 22.29 k | 87,545.503 |
| 29 Nov 24 | Konezny Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 33.22 | 2,873 | 95.44 k | 373,356.817 |
