| 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) | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| 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) | 20.08 mm | 20.08 mm | 20.08 mm | 20.08 mm | 20.08 mm | 20.08 mm |
| Cash burn (monthly) | 1.57 mm | (no burn) | (no burn) | (no burn) | 465.33 k | (no burn) |
| Cash used (since last report) | 5.91 mm | n/a | n/a | n/a | 1.75 mm | n/a |
| Cash remaining | 14.16 mm | n/a | n/a | n/a | 18.32 mm | n/a |
| Runway (months of cash) | 9.0 | n/a | n/a | n/a | 39.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 39 |
| Closed positions | 10 |
| Increased positions | 20 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 85.03 bn |
| Total shares | 8.93 mm |
| Total puts | 2.40 k |
| Total calls | 152.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ArrowMark Colorado | 1.77 mm | $17.63 bn |
| BLK BlackRock | 1.16 mm | $11.58 bn |
| FMR | 1.15 mm | $11.44 bn |
| Vanguard | 905.09 k | $9.03 bn |
| Sontag Advisory | 553.08 k | $5.52 bn |
| Geode Capital Management | 400.77 k | $4.00 bn |
| FNY Investment Advisers | 343.35 k | $3.43 mm |
| Millennium Management | 321.92 k | $3.21 bn |
| Divisadero Street Capital Management | 269.85 k | $2.69 bn |
| STT State Street | 229.59 k | $2.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Herbert Hughes | Common Stock | Sell | Dispose S | No | Yes | 20.0754 | 5,000 | 100.38 k | 117,089 |
| 19 Nov 24 | Bryan Ganz | Common Stock | Sell | Dispose S | Yes | Yes | 19.6283 | 18,826 | 369.52 k | 378,059 |
| 15 Nov 24 | Laurilee Kearnes | Common Stock | Buy | Acquire P | No | No | 18.6 | 1,000 | 18.60 k | 3,500 |
| 14 Nov 24 | Bryan Ganz | Common Stock | Sell | Dispose S | Yes | Yes | 19.4179 | 1,174 | 22.80 k | 396,885 |
| 10 Oct 24 | Laurilee Kearnes | Common Stock | Buy | Acquire P | No | No | 14.0382 | 2,000 | 28.08 k | 2,500 |
| 25 Sep 24 | Bryan Ganz | Common Stock | Sell | Dispose S | Yes | Yes | 18.46 | 2,478 | 45.74 k | 398,059 |
