| 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) | 30.15 mm | 30.15 mm | 30.15 mm | 30.15 mm | 30.15 mm | 30.15 mm |
| Cash burn (monthly) | 1.99 mm | (no burn) | 981.33 k | 769.42 k | 2.63 mm | (no burn) |
| Cash used (since last report) | 4.14 mm | n/a | 2.04 mm | 1.60 mm | 5.47 mm | n/a |
| Cash remaining | 26.01 mm | n/a | 28.10 mm | 28.54 mm | 24.67 mm | n/a |
| Runway (months of cash) | 13.1 | n/a | 28.6 | 37.1 | 9.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 27 |
| Closed positions | 14 |
| Increased positions | 43 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 459.61 bn |
| Total shares | 13.25 mm |
| Total puts | 13.20 k |
| Total calls | 31.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.15 mm | $45.71 bn |
| Alliancebernstein | 1.01 mm | $40.05 bn |
| Vanguard | 803.30 k | $31.81 bn |
| MS Morgan Stanley | 674.64 k | $26.72 bn |
| Soleus Capital Master Fund | 637.70 k | $23.91 mm |
| WELLINGTON TRUST Co N A | 589.71 k | $28.40 mm |
| Qube Research & Technologies | 454.02 k | $17.98 bn |
| Soleus Capital Management | 394.06 k | $15.60 bn |
| Dimensional Fund Advisors | 380.34 k | $15.06 bn |
| STT State Street | 373.52 k | $14.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Heine Lisa Wipperman | Common Stock | Payment of exercise | Dispose F | No | No | 34.09 | 2,115 | 72.10 k | 13,978 |
| 18 Feb 25 | Heine Lisa Wipperman | Common Stock | Option exercise | Acquire M | No | No | 27.3 | 2,640 | 72.07 k | 16,093 |
| 18 Feb 25 | Heine Lisa Wipperman | Stock Option Common Stock | Option exercise | Dispose M | No | No | 27.3 | 2,640 | 72.07 k | 0 |
| 14 Feb 25 | Jose H Bedoya | Common Stock | Payment of exercise | Dispose F | No | No | 34.1 | 4,224 | 144.04 k | 30,008 |
| 14 Feb 25 | Jose H Bedoya | Common Stock | Option exercise | Acquire M | No | No | 27.3 | 5,275 | 144.01 k | 34,232 |
| 14 Feb 25 | Jose H Bedoya | Stock Option Common Stock | Option exercise | Dispose M | No | No | 27.3 | 5,275 | 144.01 k | 0 |
| 13 Feb 25 | Dantzker David | Common Stock | Payment of exercise | Dispose F | No | No | 34.16 | 4,216 | 144.02 k | 40,183 |
| 13 Feb 25 | Dantzker David | Common Stock | Option exercise | Acquire M | No | No | 27.3 | 5,275 | 144.01 k | 44,399 |
| 13 Feb 25 | Dantzker David | Stock Option Common Stock | Option exercise | Dispose M | No | No | 27.3 | 5,275 | 144.01 k | 0 |
| 24 Jan 25 | Susan E Knight | Common Stock | Payment of exercise | Dispose F | No | No | 38.15 | 5,266 | 200.90 k | 37,240 |
