| 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) | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm | 89.63 mm |
| Cash burn (monthly) | 6.42 mm | 1.91 mm | 1.60 mm | (no burn) | 103.00 k | (no burn) |
| Cash used (since last report) | 25.63 mm | 7.64 mm | 6.39 mm | n/a | 411.09 k | n/a |
| Cash remaining | 63.99 mm | 81.99 mm | 83.24 mm | n/a | 89.21 mm | n/a |
| Runway (months of cash) | 10.0 | 42.8 | 52.0 | n/a | 866.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 63 |
| Closed positions | 43 |
| Increased positions | 56 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 301.94 bn |
| Total shares | 31.10 mm |
| Total puts | 29.90 k |
| Total calls | 1.60 k |
| Total put/call ratio | 18.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.08 mm | $34.02 bn |
| Dimensional Fund Advisors | 2.16 mm | $23.84 bn |
| Vanguard | 1.97 mm | $21.71 bn |
| Royce & Associates | 1.91 mm | $21.13 bn |
| First Trust Portfolios | 1.72 mm | $0.00 |
| Palisade Capital Management | 1.12 mm | $12.40 bn |
| Aqr Capital Management | 836.56 k | $9.24 bn |
| Hotchkis & Wiley Capital Management | 806.02 k | $8.90 bn |
| Geode Capital Management | 760.59 k | $8.40 bn |
| STT State Street | 748.32 k | $8.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kate W Duchene | Common Stock | Grant | Acquire A | No | No | 0 | 3,731.356 | 0.00 | 544,634.152 |
| 16 Dec 24 | Bhadreskumar Patel | Common Stock | Grant | Acquire A | No | No | 0 | 1,713.258 | 0.00 | 119,116.105 |
| 16 Dec 24 | Jennifer Y Ryu | Common Stock | Grant | Acquire A | No | No | 0 | 1,611.896 | 0.00 | 142,449.871 |
| 16 Dec 24 | Neil F Dimick | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 901 | 0.00 | 54,064 |
| 16 Dec 24 | Maltzan Marco von | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 821 | 0.00 | 49,276 |
