| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm |
| Cash burn (monthly) | 19.11 mm | 851.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.76 mm | 1.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 141.59 mm | 173.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.4 | 204.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 77 |
| Closed positions | 18 |
| Increased positions | 47 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 753.19 bn |
| Total shares | 10.94 mm |
| Total puts | 14.80 k |
| Total calls | 65.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 1.25 mm | $91.16 bn |
| River Road Asset Management | 780.82 k | $57.12 bn |
| Vanguard | 755.46 k | $55.27 bn |
| Dimensional Fund Advisors | 716.00 k | $52.38 bn |
| Renaissance Technologies | 537.30 k | $39.31 bn |
| Wellington Management | 501.11 k | $36.66 bn |
| MIRAE ASSET GLOBAL ETFS | 489.20 k | $35.79 bn |
| STT State Street | 337.93 k | $24.72 bn |
| AltraVue Capital | 331.15 k | $24.23 bn |
| American Century Companies | 305.30 k | $22.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | John Ronald Jr. Jeffrey | Common Stock | Option exercise | Acquire M | No | No | 41.19 | 6,964 | 286.85 k | 14,254 |
| 20 Dec 24 | John Ronald Jr. Jeffrey | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 41.19 | 10,000 | 411.90 k | 31,500 |
| 18 Dec 24 | Watson David Hibbert | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 50,791 |
| 18 Dec 24 | Watson David Hibbert | Common Stock | Sell | Dispose S | No | No | 146.05 | 10,000 | 1.46 mm | 51,291 |
| 18 Dec 24 | Watson David Hibbert | Common Stock | Option exercise | Acquire M | No | No | 64.25 | 12,502 | 803.25 k | 61,291 |
| 18 Dec 24 | Watson David Hibbert | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 64.25 | 40,000 | 2.57 mm | 11,334 |
| 14 Dec 24 | John Ronald Jr. Jeffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 835 | 0.00 | 7,290 |
| 14 Dec 24 | John Ronald Jr. Jeffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,757 | 0.00 | 6,455 |
| 14 Dec 24 | John Ronald Jr. Jeffrey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 833 | 0.00 | 3,805 |
| 14 Dec 24 | John Ronald Jr. Jeffrey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 4,638 |
