| 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) | 30.59 mm | 30.59 mm | 30.59 mm | 30.59 mm | 30.59 mm | 30.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 681.00 k | 115.25 k | 502.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.90 mm | 321.10 k | 1.40 mm | n/a |
| Cash remaining | n/a | n/a | 28.69 mm | 30.26 mm | 29.18 mm | n/a |
| Runway (months of cash) | n/a | n/a | 42.1 | 262.6 | 58.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 29 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.56 bn |
| Total shares | 2.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Visionary Wealth Advisors | 585.85 k | $10.81 bn |
| Dimensional Fund Advisors | 505.03 k | $9.32 bn |
| Renaissance Technologies | 426.43 k | $7.87 mm |
| Vanguard | 409.57 k | $7.56 bn |
| Mercer Global Advisors | 88.78 k | $1.64 mm |
| Envestnet Asset Management | 88.78 k | $1.64 bn |
| Geode Capital Management | 73.96 k | $1.37 bn |
| BK The Bank of New York Mellon Corporation | 69.65 k | $1.29 bn |
| Bridgeway Capital Management | 63.00 k | $1.16 bn |
| Navellier & Associates | 62.75 k | $1.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | C Shelton James | Common Stock | Sell | Dispose S | No | No | 14.1 | 500 | 7.05 k | 108,606 |
| 23 Aug 24 | C Shelton James | Common Stock | Sell | Dispose S | No | No | 14.08 | 500 | 7.04 k | 109,106 |
| 21 Aug 24 | C Shelton James | Common Stock | Sell | Dispose S | No | No | 14.25 | 2,000 | 28.50 k | 109,606 |
| 15 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 12.8 | 300 | 3.84 k | 1,377,861 |
| 15 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13.9 | 600 | 8.34 k | 1,377,561 |
| 15 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13 | 300 | 3.90 k | 1,376,961 |
| 14 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13.05 | 400 | 5.22 k | 1,376,661 |
| 14 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13.2 | 600 | 7.92 k | 1,376,261 |
| 14 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13.25 | 400 | 5.30 k | 1,375,661 |
| 14 Aug 24 | Nerges Joseph R | Common Stock | Buy | Acquire P | No | No | 13.2395 | 100 | 1.32 k | 1,375,261 |
