| 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) | 224.33 mm | 224.33 mm | 224.33 mm | 224.33 mm | 224.33 mm | 224.33 mm |
| Cash burn (monthly) | 6.03 mm | (no burn) | (no burn) | (no burn) | 260.67 k | 2.14 mm |
| Cash used (since last report) | 16.88 mm | n/a | n/a | n/a | 729.30 k | 5.98 mm |
| Cash remaining | 207.45 mm | n/a | n/a | n/a | 223.60 mm | 218.34 mm |
| Runway (months of cash) | 34.4 | n/a | n/a | n/a | 857.8 | 102.1 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 27 |
| Closed positions | 87 |
| Increased positions | 25 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 172.96 bn |
| Total shares | 9.67 mm |
| Total puts | 121.70 k |
| Total calls | 83.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 2.34 mm | $0.00 |
| PPF | 1.79 mm | $56.64 mm |
| STT State Street | 925.49 k | $29.96 bn |
| Broad Bay Capital Management | 762.60 k | $24.69 bn |
| Millennium Management | 401.98 k | $13.01 bn |
| Hotchkis & Wiley Capital Management | 312.41 k | $10.11 bn |
| Shellback Capital | 295.63 k | $9.57 bn |
| MS Morgan Stanley | 232.05 k | $7.51 bn |
| BK The Bank of New York Mellon Corporation | 185.88 k | $6.02 bn |
| Peregrine Capital Management | 155.81 k | $5.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Clint Moore | Common Stock | Option exercise | Acquire M | No | No | 19.5 | 5,000 | 97.50 k | 27,660 |
| 5 Dec 24 | Clint Moore | Director Stock Options Common Stock | Option exercise | Dispose M | No | No | 19.5 | 5,000 | 97.50 k | 0 |
| 2 Dec 24 | Shawn Berg | Common Stock | Payment of exercise | Dispose F | No | No | 32.71 | 1,218 | 39.84 k | 22,743 |
| 2 Dec 24 | Shawn Berg | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 23,961 |
| 2 Dec 24 | Shawn Berg | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 0 |
| 2 Dec 24 | Kyle Langbehn | Common Stock | Payment of exercise | Dispose F | No | No | 32.71 | 971 | 31.76 k | 43,980 |
| 2 Dec 24 | Kyle Langbehn | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 44,951 |
| 2 Dec 24 | Kyle Langbehn | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
| 2 Dec 24 | Manuel A. Alvare III | Common Stock | Payment of exercise | Dispose F | No | No | 32.71 | 731 | 23.91 k | 3,783 |
| 2 Dec 24 | Manuel A. Alvare III | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 4,514 |
