| 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) | 20.41 mm | 20.41 mm | 20.41 mm | 20.41 mm | 20.41 mm | 20.41 mm |
| Cash burn (monthly) | 7.21 mm | 1.62 mm | 2.42 mm | 1.25 mm | 5.88 mm | 469.42 k |
| Cash used (since last report) | 13.70 mm | 3.07 mm | 4.60 mm | 2.38 mm | 11.17 mm | 891.35 k |
| Cash remaining | 6.71 mm | 17.34 mm | 15.81 mm | 18.03 mm | 9.24 mm | 19.52 mm |
| Runway (months of cash) | 0.9 | 10.7 | 6.5 | 14.4 | 1.6 | 41.6 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 11 |
| Closed positions | 50 |
| Increased positions | 7 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 22.85 bn |
| Total shares | 1.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Azarias Capital Management | 624.42 k | $9.04 bn |
| BEN Franklin Resources | 168.54 k | $2.44 bn |
| STT State Street | 164.25 k | $2.38 bn |
| Bridgeway Capital Management | 126.04 k | $1.83 bn |
| BK The Bank of New York Mellon Corporation | 78.25 k | $1.13 bn |
| Mork Capital Management | 60.00 k | $868.80 mm |
| Waterfront Wealth | 55.13 k | $798.21 mm |
| Arrowstreet Capital, Limited Partnership | 47.35 k | $686.00 k |
| Empowered Funds | 46.78 k | $677.32 mm |
| Jacobs Levy Equity Management | 35.63 k | $515.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Garafalo Paulette | Common Stock | Sell | Dispose S | No | No | 17.104 | 2,489 | 42.57 k | 20,783 |
| 21 Jun 24 | Jackson Tonya Harris | Common Stock | Buy | Acquire P | No | No | 13.61 | 1,850 | 25.18 k | 25,229 |
| 7 Jun 24 | Garafalo Paulette | Common Stock | Grant | Acquire A | No | No | 0 | 4,707 | 0.00 | 23,272 |
| 7 Jun 24 | Henson Christopher L | Common Stock | Grant | Acquire A | No | No | 0 | 4,707 | 0.00 | 11,935 |
| 7 Jun 24 | Jackson Tonya Harris | Common Stock | Grant | Acquire A | No | No | 0 | 4,707 | 0.00 | 23,379 |
