| 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) | 119.47 mm | 119.47 mm | 119.47 mm | 119.47 mm | 119.47 mm | 119.47 mm |
| Cash burn (monthly) | 41.05 mm | 1.57 mm | (no burn) | (no burn) | 53.12 mm | 5.94 mm |
| Cash used (since last report) | 85.37 mm | 3.27 mm | n/a | n/a | 110.49 mm | 12.36 mm |
| Cash remaining | 34.09 mm | 116.20 mm | n/a | n/a | 8.98 mm | 107.10 mm |
| Runway (months of cash) | 0.8 | 73.9 | n/a | n/a | 0.2 | 18.0 |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 34 |
| Closed positions | 26 |
| Increased positions | 68 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 660.29 bn |
| Total shares | 25.20 mm |
| Total puts | 228.00 k |
| Total calls | 288.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.15 mm | $86.50 bn |
| Donald Smith & Co. | 3.12 mm | $85.66 bn |
| Vanguard | 1.83 mm | $50.21 bn |
| Capital World Investors | 1.66 mm | $45.58 bn |
| Boston Partners | 1.12 mm | $30.95 bn |
| STT State Street | 1.12 mm | $30.66 bn |
| Dimensional Fund Advisors | 1.08 mm | $29.53 bn |
| Mill Road Capital Management | 666.06 k | $18.29 bn |
| Geode Capital Management | 650.33 k | $17.86 bn |
| First Eagle Investment Management | 612.16 k | $16.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Shepherd Danny R | Common Stock | Buy | Acquire P | No | No | 24.2898 | 4,125 | 100.20 k | 91,919 |
| 10 Feb 25 | Norma Ann Provencio | Common Stock | Buy | Acquire P | Yes | No | 21.93 | 5,000 | 109.65 k | 10,600 |
| 10 Feb 25 | Johnson Lloyd Emerson | Common Stock | Buy | Acquire P | Yes | No | 22.2327 | 22,500 | 500.24 k | 45,000 |
| 10 Feb 25 | Allan P Merrill | Common Stock | Option exercise | Acquire M | No | No | 9.62 | 5,000 | 48.10 k | 1,266,201 |
| 10 Feb 25 | Allan P Merrill | Stock Option Right to Buy Common Stock | Option exercise | Dispose M | No | No | 9.62 | 5,000 | 48.10 k | 0 |
| 7 Feb 25 | Allan P Merrill | Common Stock | Buy | Acquire P | No | No | 21.83 | 5,000 | 109.15 k | 1,261,201 |
| 7 Feb 25 | Pei Sun | Common Stock | Option exercise | Acquire M | No | No | 9.82 | 5,000 | 49.10 k | 22,890 |
| 7 Feb 25 | Pei Sun | Stock Option Right to Buy Common Stock | Option exercise | Dispose M | No | No | 9.82 | 5,000 | 49.10 k | 0 |
