| 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) | 242.61 mm | 242.61 mm | 242.61 mm | 242.61 mm | 242.61 mm | 242.61 mm |
| Cash burn (monthly) | (no burn) | 11.97 mm | (no burn) | (no burn) | (no burn) | 11.46 mm |
| Cash used (since last report) | n/a | 33.50 mm | n/a | n/a | n/a | 32.07 mm |
| Cash remaining | n/a | 209.11 mm | n/a | n/a | n/a | 210.54 mm |
| Runway (months of cash) | n/a | 17.5 | n/a | n/a | n/a | 18.4 |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 66 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 822.07 bn |
| Total shares | 25.15 mm |
| Total puts | 595.00 k |
| Total calls | 328.30 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.14 mm | $107.13 bn |
| Donald Smith & Co. | 3.13 mm | $107.04 bn |
| Vanguard | 1.81 mm | $61.73 bn |
| Capital World Investors | 1.66 mm | $56.72 bn |
| STT State Street | 1.21 mm | $41.40 bn |
| Dimensional Fund Advisors | 1.07 mm | $36.55 bn |
| Boston Partners | 1.07 mm | $36.13 bn |
| Geode Capital Management | 664.20 k | $22.70 bn |
| MS Morgan Stanley | 592.21 k | $20.24 bn |
| First Eagle Investment Management | 561.13 k | $19.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Pei Sun | Common Stock | Payment of exercise | Dispose F | No | No | 32.66 | 76 | 2.48 k | 17,890 |
| 20 Nov 24 | Allan P Merrill | Common Stock | Payment of exercise | Dispose F | No | No | 32.66 | 5,373 | 175.48 k | 1,256,201 |
| 20 Nov 24 | Michael Anthony Dunn | Common Stock | Payment of exercise | Dispose F | No | No | 32.66 | 74 | 2.42 k | 11,175 |
| 20 Nov 24 | David I Goldberg | Common Stock | Payment of exercise | Dispose F | No | No | 32.66 | 2,174 | 71.00 k | 136,651 |
| 15 Nov 24 | David I Goldberg | Common Stock | Grant | Acquire A | No | No | 0 | 12,064 | 0.00 | 138,825 |
