| 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) | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm | 179.81 mm |
| Cash burn (monthly) | 15.81 mm | 4.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 44.15 mm | 11.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 135.66 mm | 168.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | 41.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 49 |
| Closed positions | 21 |
| Increased positions | 52 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 575.76 bn |
| Total shares | 58.99 mm |
| Total puts | 105.10 k |
| Total calls | 70.90 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.76 mm | $102.21 bn |
| Dimensional Fund Advisors | 4.22 mm | $44.23 bn |
| Vanguard | 3.39 mm | $35.49 bn |
| Wasatch Advisors | 2.57 mm | $26.86 bn |
| Kanen Wealth Management | 2.48 mm | $25.95 bn |
| First Wilshire Securities Management | 2.43 mm | $25.43 mm |
| Stephens Investment Management | 2.08 mm | $21.81 bn |
| Renaissance Technologies | 2.02 mm | $21.14 bn |
| IVZ Invesco | 1.65 mm | $17.28 bn |
| D. E. Shaw & Co. | 1.55 mm | $16.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Nicole Swies | Class A Non-Voting Common Stock | Sell | Dispose S | No | No | 12.47 | 10,000 | 124.70 k | 101,813 |
| 22 Nov 24 | Sunil Sajnani | Class A Non-Voting Common Stock | Sell | Dispose S | No | No | 12.42 | 34,493 | 428.40 k | 66,242 |
| 15 Nov 24 | Lachlan P Given | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 0 | 267,618 | 0.00 | 904,476 |
| 12 Nov 24 | Robert J Hicks | Class A Non-Voting Common Stock | Payment of exercise | Dispose F | No | No | 11.77 | 3,458 | 40.70 k | 24,370 |
| 12 Nov 24 | Robert J Hicks | Class A Non-Voting Common Stock | Option exercise | Acquire M | No | No | 11.77 | 14,198 | 167.11 k | 27,828 |
| 12 Nov 24 | Robert J Hicks | RSU Class A Non-Voting Common Stock | Option exercise | Dispose M | No | No | 11.77 | 14,198 | 167.11 k | 28,041 |
| 12 Nov 24 | Robert J Hicks | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 11.77 | 2,417 | 28.45 k | 42,239 |
| 12 Nov 24 | Robert J Hicks | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 11.77 | 2,588 | 30.46 k | 39,822 |
| 12 Nov 24 | Robert J Hicks | RSU Class A Non-Voting Common Stock | Grant | Acquire A | No | No | 11.77 | 4,392 | 51.69 k | 37,234 |
| 12 Nov 24 | Keith John Robertson | Class A Non-Voting Common Stock | Payment of exercise | Dispose F | No | No | 11.77 | 29,635 | 348.80 k | 120,891 |
