| 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) | 387.89 mm | 387.89 mm | 387.89 mm | 387.89 mm | 387.89 mm | 387.89 mm |
| Cash burn (monthly) | (no burn) | 26.69 mm | 3.78 mm | 15.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 55.52 mm | 7.87 mm | 32.12 mm | n/a | n/a |
| Cash remaining | n/a | 332.38 mm | 380.02 mm | 355.77 mm | n/a | n/a |
| Runway (months of cash) | n/a | 12.5 | 100.4 | 23.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 53 |
| Closed positions | 56 |
| Increased positions | 94 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 2.40 tn |
| Total shares | 52.24 mm |
| Total puts | 298.20 k |
| Total calls | 236.60 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.78 mm | $288.83 bn |
| Politan Capital Management | 4.61 mm | $230.64 bn |
| Vanguard | 4.52 mm | $225.77 bn |
| Dimensional Fund Advisors | 3.03 mm | $151.66 bn |
| Kayne Anderson Rudnick Investment Management | 2.24 mm | $111.90 bn |
| STT State Street | 1.76 mm | $87.89 bn |
| Conestoga Capital Advisors | 1.58 mm | $78.89 bn |
| Schroder Investment Management | 1.41 mm | $70.18 bn |
| Allspring Global Investments | 1.32 mm | $65.92 bn |
| GW&K Investment Management | 1.30 mm | $64.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Lawrence Y. Lin | Common Stock | Grant | Acquire A | No | No | 46 | 2,200 | 101.20 k | 37,513 |
| 7 Feb 25 | Davis Robyn C | Common Stock | Grant | Acquire A | No | No | 52.32 | 4,040 | 211.37 k | 33,627 |
| 7 Feb 25 | Dipal Doshi | Common Stock | Grant | Acquire A | No | No | 52.32 | 4,040 | 211.37 k | 4,040 |
| 7 Feb 25 | Alan J Malus | Common Stock | Grant | Acquire A | No | No | 52.32 | 4,040 | 211.37 k | 5,035 |
| 7 Feb 25 | Frank Casal | Common Stock | Grant | Acquire A | No | No | 52.32 | 5,168 | 270.39 k | 14,560 |
