| 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) | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm |
| Cash burn (monthly) | 8.45 mm | 2.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.86 mm | 4.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 168.45 mm | 179.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.9 | 76.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 236 |
| Opened positions | 66 |
| Closed positions | 32 |
| Increased positions | 78 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 1.94 tn |
| Total shares | 66.36 mm |
| Total puts | 186.50 k |
| Total calls | 219.14 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.57 mm | $243.85 bn |
| BLK BlackRock | 5.94 mm | $191.11 bn |
| Victory Capital Management | 4.14 mm | $133.41 bn |
| Senvest Management | 3.81 mm | $122.69 bn |
| Valor Parent | 3.74 mm | $85.79 mm |
| RGM Capital | 3.13 mm | $100.86 bn |
| Wellington Management | 2.91 mm | $93.62 bn |
| Dimensional Fund Advisors | 1.92 mm | $61.79 bn |
| MQBKY Macquarie Group Limited | 1.80 mm | $58.06 bn |
| STT State Street | 1.55 mm | $49.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Grant A Highlander | Common Stock | Sell | Dispose S | No | No | 29.25 | 12,880 | 376.74 k | 117,137 |
| 15 Dec 24 | Bodner Dan | Common Stock | Payment of exercise | Dispose F | No | No | 29.01 | 6,910 | 200.46 k | 585,922 |
| 15 Dec 24 | Grant A Highlander | Common Stock | Payment of exercise | Dispose F | No | No | 29.01 | 1,250 | 36.26 k | 130,017 |
| 15 Dec 24 | Fante Peter | Common Stock | Payment of exercise | Dispose F | No | No | 29.01 | 1,787 | 51.84 k | 89,547 |
| 15 Dec 24 | Moriah Elan | Common Stock | Payment of exercise | Dispose F | No | No | 29.01 | 2,681 | 77.78 k | 136,570 |
