| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 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) | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm |
| Cash burn (monthly) | 1.27 mm | 647.75 k | (no burn) | 8.98 mm | 14.74 mm | 8.62 mm |
| Cash used (since last report) | 2.18 mm | 1.11 mm | n/a | 15.35 mm | 25.20 mm | 14.74 mm |
| Cash remaining | 3.57 mm | 4.64 mm | n/a | -9.60 mm | -19.46 mm | -8.99 mm |
| Runway (months of cash) | 2.8 | 7.2 | n/a | -1.1 | -1.3 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 31 |
| Closed positions | 28 |
| Increased positions | 16 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 81.77 bn |
| Total shares | 15.71 mm |
| Total puts | 909.10 k |
| Total calls | 745.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital SPC Mithaq | 7.00 mm | $55.71 bn |
| Tiaa Cref Investment Management | 2.21 mm | $20.24 mm |
| Teachers Advisors | 2.21 mm | $20.24 mm |
| D. E. Shaw & Co | 627.55 k | $12.13 mm |
| Citadel Securities GP | 392.52 k | $0.00 |
| Vanguard | 372.97 k | $3.04 bn |
| Susquehanna International | 280.01 k | $2.28 bn |
| Charles Schwab Investment Management | 236.95 k | $1.93 bn |
| BLK BlackRock | 235.41 k | $1.92 bn |
| Two Sigma Advisers | 213.90 k | $1.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Sheamus Toal | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 16.15 | 6,691 | 108.06 k | 65,022 |
| 1 Nov 24 | Lima-Guinehut Claudia | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 60,000 |
| 1 Nov 24 | Muhammad Umair | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 84,474 |
| 1 Nov 24 | Jared Shure | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 57,704 |
