| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 136.31 mm | 136.31 mm | 136.31 mm | 136.31 mm | 136.31 mm | 136.31 mm |
| Cash burn (monthly) | 1.34 mm | 9.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.06 mm | 36.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 131.25 mm | 99.96 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 97.7 | 10.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 44 |
| Closed positions | 126 |
| Increased positions | 34 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 606.04 bn |
| Total shares | 7.71 mm |
| Total puts | 20.80 k |
| Total calls | 47.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 2.74 mm | $222.87 bn |
| STT State Street | 1.04 mm | $84.56 bn |
| Copeland Capital Management | 405.29 k | $32.91 bn |
| MS Morgan Stanley | 290.82 k | $23.61 bn |
| RY Royal Bank of Canada | 274.58 k | $22.30 bn |
| BK The Bank of New York Mellon Corporation | 264.58 k | $21.48 bn |
| Nitorum Capital | 235.38 k | $19.11 bn |
| London Co Of Virginia | 206.91 k | $16.80 bn |
| Panagora Asset Management | 161.03 k | $13.08 bn |
| PFG Principal Financial | 130.27 k | $10.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Price Robert E | Common Stock | Gift | Acquire G | Yes | No | 0 | 16,360 | 0.00 | 1,124,937 |
| 16 Dec 24 | Price Robert E | Common Stock | Gift | Dispose G | Yes | No | 0 | 16,360 | 0.00 | 382,975 |
| 13 Nov 24 | Paul Kovaleski | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 89.963 | 3,235 | 291.03 k | 44,309 |
| 12 Nov 24 | McCleary Michael | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 89.616 | 4,000 | 358.46 k | 62,141 |
| 8 Nov 24 | Hildebrandt John D | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | No | 90.058 | 8,350 | 751.98 k | 131,567 |
| 7 Nov 24 | Price Robert E | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,500 | 0.00 | 1,108,577 |
