| 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) | 1.97 mm | n/a | 972.71 k | 762.65 k | 2.61 mm | n/a |
| Cash remaining | 28.17 mm | n/a | 29.17 mm | 29.38 mm | 27.54 mm | n/a |
| Runway (months of cash) | 14.2 | n/a | 29.7 | 38.2 | 10.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 29 |
| Closed positions | 28 |
| Increased positions | 38 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 441.54 bn |
| Total shares | 13.07 mm |
| Total puts | 8.60 k |
| Total calls | 1.40 k |
| Total put/call ratio | 6.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.17 mm | $45.36 bn |
| Alliancebernstein | 1.04 mm | $40.35 bn |
| Beryl Capital Management | 988.90 k | $38.35 bn |
| Vanguard | 803.51 k | $31.16 bn |
| MS Morgan Stanley | 752.71 k | $29.19 bn |
| Soleus Capital Management | 637.70 k | $24.73 bn |
| Soleus Capital Master Fund | 637.70 k | $23.91 mm |
| WELLINGTON TRUST Co N A | 589.71 k | $28.40 mm |
| Trigran Investments | 543.34 k | $21.07 bn |
| Qube Research & Technologies | 403.67 k | $15.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Susan E Knight | Common Stock | Payment of exercise | Dispose F | No | No | 38.15 | 5,266 | 200.90 k | 37,240 |
| 24 Jan 25 | Susan E Knight | Common Stock | Option exercise | Acquire M | No | No | 27.3 | 7,358 | 200.87 k | 42,506 |
| 24 Jan 25 | Susan E Knight | Stock Option Common Stock | Option exercise | Dispose M | No | No | 27.3 | 7,358 | 200.87 k | 0 |
| 4 Dec 24 | Stich Joseph J. | Common Stock | Payment of exercise | Dispose F | No | No | 39.91 | 1,034 | 41.27 k | 61,631 |
| 4 Dec 24 | Charles W Olson | Common Stock | Payment of exercise | Dispose F | No | No | 39.91 | 959 | 38.27 k | 51,478 |
| 4 Dec 24 | Arens Timothy J. | Common Stock | Payment of exercise | Dispose F | No | No | 39.91 | 1,265 | 50.49 k | 67,299 |
| 4 Dec 24 | Gordon S. Weber | Common Stock | Payment of exercise | Dispose F | No | No | 39.91 | 668 | 26.66 k | 21,040 |
