| 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) | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm | 17.13 mm |
| Cash burn (monthly) | (no burn) | 145.08 k | 762.00 k | 760.75 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 256.20 k | 1.35 mm | 1.34 mm | n/a | n/a |
| Cash remaining | n/a | 16.87 mm | 15.79 mm | 15.79 mm | n/a | n/a |
| Runway (months of cash) | n/a | 116.3 | 20.7 | 20.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 37 |
| Closed positions | 17 |
| Increased positions | 37 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 184.53 bn |
| Total shares | 19.40 mm |
| Total puts | 60.60 k |
| Total calls | 1.60 k |
| Total put/call ratio | 37.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Trigran Investments | 4.11 mm | $40.82 bn |
| BLK BlackRock | 3.86 mm | $38.37 bn |
| AWM Investment | 1.29 mm | $12.82 bn |
| Vanguard | 1.24 mm | $12.32 bn |
| Renaissance Technologies | 845.20 k | $8.39 bn |
| Boston Partners | 671.24 k | $6.66 bn |
| JPM JPMorgan Chase & Co. | 620.49 k | $6.16 bn |
| Russell Investments | 550.36 k | $5.47 bn |
| Geode Capital Management | 541.84 k | $5.38 bn |
| Acadian Asset Management | 535.40 k | $5.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Andrew H Galligan | Common Stock | Sell | Dispose S | No | No | 14.56 | 14,824 | 215.84 k | 241,932 |
| 17 Dec 24 | Andrew H Galligan | Common Stock | Option exercise | Acquire M | No | No | 6.04 | 35,000 | 211.40 k | 256,756 |
| 17 Dec 24 | Andrew H Galligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.04 | 35,000 | 211.40 k | 0 |
| 15 Dec 24 | Yeh Jenny C | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 1,602 | 23.44 k | 127,802 |
| 15 Dec 24 | Namrata Sabharwal | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 396 | 5.79 k | 53,560 |
| 15 Dec 24 | Shigeyuki Hamamatsu | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 4,392 | 64.25 k | 160,909 |
| 15 Dec 24 | Eric B Stang | Common Stock | Payment of exercise | Dispose F | No | No | 14.63 | 8,221 | 120.27 k | 426,250 |
