| 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) | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm |
| Cash burn (monthly) | 15.81 mm | 4.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 63.59 mm | 16.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 116.21 mm | 163.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.3 | 39.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 27 |
| Closed positions | 21 |
| Increased positions | 66 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 611.16 bn |
| Total shares | 58.32 mm |
| Total puts | 165.00 k |
| Total calls | 78.70 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.38 mm | $105.13 bn |
| Dimensional Fund Advisors | 4.07 mm | $45.60 bn |
| Vanguard | 3.34 mm | $37.48 bn |
| Wasatch Advisors | 2.49 mm | $27.95 bn |
| Kanen Wealth Management | 2.49 mm | $27.87 bn |
| First Wilshire Securities Management | 2.38 mm | $26.64 mm |
| Renaissance Technologies | 2.10 mm | $23.59 bn |
| Stephens Investment Management | 1.98 mm | $22.25 bn |
| Silvercrest Asset Management | 1.69 mm | $18.96 bn |
| D. E. Shaw & Co. | 1.67 mm | $18.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Nicole Swies | Class A Non-Voting Common Stock | Sell | Dispose S | No | No | 12.47 | 10,000 | 124.70 k | 101,813 |
| 22 Nov 24 | Sunil Sajnani | Class A Non-Voting Common Stock | Sell | Dispose S | No | No | 12.42 | 34,493 | 428.40 k | 66,242 |
| 15 Nov 24 | Sunil Sajnani | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 11.21 | 24,977 | 279.99 k | 103,283 |
| 15 Nov 24 | John Blair Jr. Powell | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 11.21 | 107,047 | 1.20 mm | 386,225 |
