| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 320.99 mm | 320.99 mm | 320.99 mm | 320.99 mm | 320.99 mm | |
| Cash burn (monthly) | 14.38 mm | 34.60 mm | 15.86 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 40.14 mm | 96.60 mm | 44.27 mm | n/a | n/a | |
| Cash remaining | 280.85 mm | 224.39 mm | 276.72 mm | n/a | n/a | |
| Runway (months of cash) | 19.5 | 6.5 | 17.5 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 53 |
| Closed positions | 161 |
| Increased positions | 36 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 21.72 mm |
| Total puts | 231.60 k |
| Total calls | 247.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Politan Capital Management | 4.61 mm | $242.67 bn |
| STT State Street | 1.68 mm | $88.43 bn |
| Conestoga Capital Advisors | 1.28 mm | $67.52 bn |
| Allspring Global Investments | 1.12 mm | $58.71 bn |
| Fisher Asset Management | 837.66 k | $44.08 bn |
| WCM Investment Management | 808.05 k | $42.10 bn |
| Rock Springs Capital Management | 696.00 k | $36.62 bn |
| Palisade Capital Management | 617.72 k | $32.50 bn |
| Clearbridge Advisors | 560.71 k | $29.50 bn |
| RY Royal Bank of Canada | 545.11 k | $28.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Lawrence Y. Lin | Common Stock | Grant | Acquire A | No | No | 45 | 5,768 | 259.56 k | 35,313 |
| 5 Dec 24 | Lawrence Y. Lin | Common Stock | Grant | Acquire A | No | No | 45 | 23,045 | 1.04 mm | 29,545 |
| 4 Dec 24 | David Dong Wang | Common Stock | Sale back to company | Dispose D | No | No | 46.65 | 140 | 6.53 k | 23,974 |
| 19 Nov 24 | Martin D Madaus | Common Stock | Buy | Acquire P | No | No | 40.77 | 4,940 | 201.40 k | 7,405 |
| 19 Nov 24 | Violetta Hughes | Common Stock | Sell | Dispose S | No | No | 40.07 | 163 | 6.53 k | 9,920 |
