| 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) | 38.22 mm | 38.22 mm | 38.22 mm | 38.22 mm | 38.22 mm | 38.22 mm |
| Cash burn (monthly) | 14.40 mm | 1.44 mm | 76.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.20 mm | 4.01 mm | 212.18 mm | n/a | n/a | n/a |
| Cash remaining | -1.97 mm | 34.21 mm | -173.95 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.1 | 23.8 | -2.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 445 |
| Opened positions | 99 |
| Closed positions | 34 |
| Increased positions | 143 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 3.52 tn |
| Total shares | 69.18 mm |
| Total puts | 70.00 k |
| Total calls | 471.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.31 mm | $721.10 bn |
| BLK BlackRock | 8.42 mm | $456.52 bn |
| STT State Street | 4.00 mm | $218.61 bn |
| JPM JPMorgan Chase & Co. | 2.84 mm | $154.14 bn |
| Gabelli Funds | 2.53 mm | $137.29 bn |
| Energy Income Partners | 2.25 mm | $121.79 bn |
| Geode Capital Management | 2.13 mm | $121.74 bn |
| Victory Capital Management | 1.73 mm | $93.91 bn |
| LSV Asset Management | 1.69 mm | $91.36 mm |
| First Trust Advisors | 1.39 mm | $75.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Timothy J Silverstein | Common Stock | Payment of exercise | Dispose F | No | No | 61.3075 | 154 | 9.44 k | 5,629 |
| 9 Dec 24 | Timothy J Silverstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 300 | 0.00 | 5,783 |
| 9 Dec 24 | Timothy J Silverstein | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 300 | 0.00 | 0 |
| 6 Dec 24 | David P Bauer | Common Stock | Sale back to company | Dispose D | No | No | 0 | 9,343 | 0.00 | 72,047 |
| 6 Dec 24 | David P Bauer | Common Stock | Payment of exercise | Dispose F | No | No | 61.338 | 344 | 21.10 k | 81,390 |
| 6 Dec 24 | David P Bauer | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,687 | 0.00 | 81,734 |
| 6 Dec 24 | David P Bauer | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 9,343 | 0.00 | 205,193 |
| 6 Dec 24 | David P Bauer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,687 | 0.00 | 19,374 |
| 6 Dec 24 | Martin A Krebs | Common Stock | Sale back to company | Dispose D | No | No | 0 | 850 | 0.00 | 3,977 |
| 6 Dec 24 | Martin A Krebs | Common Stock | Option exercise | Acquire M | No | No | 0 | 850 | 0.00 | 4,827 |
