| Quarter (USD) | Nov 24 | Aug 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) | Aug 24 | Jul 23 | Jul 22 | Jul 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) | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm |
| Cash burn (monthly) | 167.00 k | 198.33 k | (no burn) | (no burn) | 1.47 mm | (no burn) |
| Cash used (since last report) | 290.97 k | 345.57 k | n/a | n/a | 2.55 mm | n/a |
| Cash remaining | 11.24 mm | 11.19 mm | n/a | n/a | 8.98 mm | n/a |
| Runway (months of cash) | 67.3 | 56.4 | n/a | n/a | 6.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 278 |
| Opened positions | 66 |
| Closed positions | 58 |
| Increased positions | 94 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 895.93 bn |
| Total shares | 22.54 mm |
| Total puts | 1.78 mm |
| Total calls | 1.29 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.45 mm | $145.40 bn |
| Vanguard | 2.62 mm | $110.62 bn |
| Biglari Capital | 2.00 mm | $84.32 bn |
| Earnest Partners | 1.85 mm | $78.11 bn |
| Charles Schwab Investment Management | 963.12 k | $40.61 bn |
| STT State Street | 859.34 k | $36.23 bn |
| Susquehanna Securities | 851.61 k | $0.00 |
| BAC Bank of America | 673.98 k | $28.41 bn |
| Marshall Wace | 608.06 k | $25.64 bn |
| SEIC SEI Investments | 588.81 k | $24.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Craig Pommells | Common Stock | Payment of exercise | Dispose F | No | No | 50.21 | 1,632 | 81.94 k | 37,295 |
| 26 Nov 24 | Michael Goodwin | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 2,938 |
| 21 Nov 24 | Bilney Jody L | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 6,201 |
| 21 Nov 24 | Berquist Carl T | Common Stock | Grant | Acquire A | No | No | 0 | 4,303 | 0.00 | 13,971 |
| 21 Nov 24 | Gilbert Raymond Davila | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 8,036 |
