| 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) | 320.99 mm | 320.99 mm | 320.99 mm | 320.99 mm | 320.99 mm | 320.99 mm |
| Cash burn (monthly) | 8.62 mm | 30.25 mm | 4.10 mm | 16.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | 34.69 mm | 121.69 mm | 16.48 mm | 67.26 mm | n/a | n/a |
| Cash remaining | 286.30 mm | 199.30 mm | 304.51 mm | 253.73 mm | n/a | n/a |
| Runway (months of cash) | 33.2 | 6.6 | 74.3 | 15.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 41 |
| Closed positions | 56 |
| Increased positions | 91 |
| Reduced positions | 128 |
| 13F shares | Current |
|---|---|
| Total value | 2.18 tn |
| Total shares | 49.07 mm |
| Total puts | 405.20 k |
| Total calls | 186.30 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.68 mm | $226.49 bn |
| Politan Capital Management | 4.61 mm | $223.39 bn |
| BlackRock | 4.48 mm | $216.84 bn |
| Dimensional Fund Advisors | 3.01 mm | $145.63 bn |
| Kayne Anderson Rudnick Investment Management | 2.28 mm | $110.44 bn |
| STT State Street | 1.69 mm | $81.72 bn |
| GW&K Investment Management | 1.56 mm | $75.42 mm |
| Allspring Global Investments | 1.30 mm | $62.92 bn |
| Teacher Retirement System Of Texas | 1.10 mm | $53.52 mm |
| MQBKY Macquarie Group Limited | 1.05 mm | $50.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Lawrence Y. Lin | Common Stock | Grant | Acquire A | No | No | 45 | 5,768 | 259.56 k | 35,313 |
| 5 Dec 24 | Lawrence Y. Lin | Common Stock | Grant | Acquire A | No | No | 45 | 23,045 | 1.04 mm | 29,545 |
| 4 Dec 24 | David Dong Wang | Common Stock | Sale back to company | Dispose D | No | No | 46.65 | 140 | 6.53 k | 23,974 |
| 19 Nov 24 | David Dong Wang | Common Stock | Sell | Dispose S | No | No | 40.07 | 348 | 13.94 k | 24,114 |
| 19 Nov 24 | Herman Cueto | Common Stock | Sell | Dispose S | No | No | 40.07 | 712 | 28.53 k | 23,892 |
