| 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) | 196.91 mm | 196.91 mm | 196.91 mm | 196.91 mm | 196.91 mm | 196.91 mm |
| Cash burn (monthly) | 23.19 mm | 5.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 41.14 mm | 10.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 155.77 mm | 186.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.7 | 32.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 653 |
| Opened positions | 98 |
| Closed positions | 54 |
| Increased positions | 234 |
| Reduced positions | 229 |
| 13F shares | Current |
|---|---|
| Total value | 17.12 tn |
| Total shares | 122.14 mm |
| Total puts | 119.60 k |
| Total calls | 207.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 17.26 mm | $3.17 bn |
| Vanguard | 14.29 mm | $2.63 tn |
| BlackRock | 12.26 mm | $2.25 tn |
| ROK Rockwell Automation | 5.91 mm | $861.87 mm |
| STT State Street | 5.17 mm | $949.73 bn |
| Geode Capital Management | 3.03 mm | $555.63 bn |
| Nuveen Asset Management | 2.70 mm | $495.78 bn |
| T. Rowe Price | 2.56 mm | $469.87 mm |
| Lone Pine Capital | 2.33 mm | $427.72 bn |
| Wellington Management | 2.33 mm | $427.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Lathan Corinna | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,383 | 0.00 | 8,226 |
| 12 Feb 25 | Lathan Corinna | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 1,500 |
| 12 Feb 25 | Lathan Corinna | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,383 | 0.00 | 0 |
| 12 Feb 25 | Paul A Lacy | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,383 | 0.00 | 11,893 |
| 12 Feb 25 | Paul A Lacy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 1,500 |
| 12 Feb 25 | Paul A Lacy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,383 | 0.00 | 0 |
| 12 Feb 25 | Hanspal Amarpreet | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,383 | 0.00 | 8,816 |
| 12 Feb 25 | Hanspal Amarpreet | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 1,500 |
| 12 Feb 25 | Hanspal Amarpreet | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,383 | 0.00 | 0 |
| 12 Feb 25 | Michal Katz | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,383 | 0.00 | 3,375 |
