| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 40.78 mm | 40.78 mm | 40.78 mm | 40.78 mm | 40.78 mm | 40.78 mm |
| Cash burn (monthly) | 2.84 mm | 860.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.78 mm | 3.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 30.00 mm | 37.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.6 | 43.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 39 |
| Closed positions | 37 |
| Increased positions | 40 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 207.99 bn |
| Total shares | 19.16 mm |
| Total puts | 810.20 k |
| Total calls | 1.06 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.11 mm | $23.52 bn |
| BLK BlackRock | 1.90 mm | $21.26 bn |
| Baillie Gifford & Co | 1.67 mm | $18.66 bn |
| AWM Investment | 1.25 mm | $14.02 bn |
| FHI Federated Hermes | 1.10 mm | $12.29 bn |
| BMO Bank of Montreal | 808.61 k | $9.03 bn |
| Halter Ferguson Financial | 736.52 k | $8.23 bn |
| NMR Nomura | 666.18 k | $7.44 bn |
| Geode Capital Management | 620.63 k | $6.93 bn |
| STT State Street | 563.02 k | $6.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Siu Chris | Common Stock | Payment of exercise | Dispose F | No | No | 12.7 | 348 | 4.42 k | 43,661 |
| 27 Oct 24 | Adil Engineer | Common Stock | Payment of exercise | Dispose F | No | No | 15.84 | 141 | 2.23 k | 26,273 |
| 27 Oct 24 | Rogers Vernon | Common Stock | Payment of exercise | Dispose F | No | No | 15.84 | 139 | 2.20 k | 50,862 |
| 27 Oct 24 | Richmond Donald P. Ii | Common Stock | Payment of exercise | Dispose F | No | No | 15.84 | 102 | 1.62 k | 186,002 |
