| 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) | 183.89 mm | 183.89 mm | 183.89 mm | 183.89 mm | 183.89 mm | 183.89 mm |
| Cash burn (monthly) | (no burn) | 3.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 170.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 47.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 28 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 694.31 bn |
| Total shares | 60.52 mm |
| Total puts | 466.50 k |
| Total calls | 50.40 k |
| Total put/call ratio | 9.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.88 mm | $108.56 bn |
| Dimensional Fund Advisors | 3.98 mm | $48.61 bn |
| Vanguard | 3.25 mm | $39.76 bn |
| First Wilshire Securities Management | 2.34 mm | $28.60 mm |
| Kanen Wealth Management | 2.20 mm | $26.90 bn |
| Renaissance Technologies | 2.09 mm | $25.57 bn |
| Wasatch Advisors | 2.08 mm | $25.46 bn |
| Silvercrest Asset Management | 2.00 mm | $24.47 bn |
| Stephens Investment Management | 1.73 mm | $21.10 bn |
| D. E. Shaw & Co. | 1.61 mm | $19.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Zena Srivatsa Arnold | Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 13.36 | 12,725 | 170.01 k | 153,483 |
| 13 Mar 25 | Matthew Appel | Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 13.36 | 12,725 | 170.01 k | 151,409 |
| 13 Mar 25 | Gary Tillett | Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 13.36 | 12,725 | 170.01 k | 153,483 |
| 13 Mar 25 | Kulas Jason A. | Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 13.36 | 12,725 | 170.01 k | 12,725 |
| 13 Mar 25 | Pablo Lagos Espinosa | Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 13.36 | 12,725 | 170.01 k | 12,275 |
