| 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) | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm |
| Cash burn (monthly) | 6.81 mm | 1.74 mm | 2.94 mm | 2.98 mm | 6.12 mm | 754.75 k |
| Cash used (since last report) | 11.59 mm | 2.96 mm | 5.01 mm | 5.07 mm | 10.41 mm | 1.28 mm |
| Cash remaining | 27.28 mm | 35.91 mm | 33.86 mm | 33.80 mm | 28.46 mm | 37.59 mm |
| Runway (months of cash) | 4.0 | 20.7 | 11.5 | 11.3 | 4.7 | 49.8 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 17 |
| Closed positions | 34 |
| Increased positions | 9 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 116.04 bn |
| Total shares | 5.87 mm |
| Total puts | 25.20 k |
| Total calls | 1.00 k |
| Total put/call ratio | 25.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Fund 1 Investments | 2.54 mm | $54.04 bn |
| Alliancebernstein | 717.29 k | $15.25 bn |
| Paradigm Capital Management | 451.23 k | $9.59 bn |
| AWM Investment | 359.16 k | $7.64 bn |
| Integrated Core Strategies | 330.07 k | $31.27 mm |
| AMP Ameriprise Financial | 194.74 k | $4.14 bn |
| Shay Capital | 133.80 k | $2.84 bn |
| STT State Street | 108.60 k | $2.31 bn |
| Assenagon Asset Management | 107.04 k | $2.28 bn |
| MS Morgan Stanley | 100.24 k | $2.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Katrina George | Common Stock | Sell | Dispose S | No | No | 26.86 | 262 | 7.04 k | 5,079 |
| 18 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 321,502 | 0.00 | 694,558 |
| 18 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 373,056 |
| 2 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 3,639 | 0.00 | 293,056 |
| 31 Oct 24 | Katrina George | Common Stock | Sale back to company | Dispose D | No | No | 24.1 | 452 | 10.89 k | 5,341 |
| 2 Oct 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 3,639 | 0.00 | 289,417 |
