| 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) | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm | 13.71 mm |
| Cash burn (monthly) | 10.15 mm | 3.21 mm | 3.49 mm | 1.79 mm | 7.54 mm | 735.17 k |
| Cash used (since last report) | 17.27 mm | 5.47 mm | 5.94 mm | 3.05 mm | 12.82 mm | 1.25 mm |
| Cash remaining | -3.55 mm | 8.24 mm | 7.77 mm | 10.66 mm | 887.42 k | 12.46 mm |
| Runway (months of cash) | -0.4 | 2.6 | 2.2 | 5.9 | 0.1 | 16.9 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 23 |
| Closed positions | 50 |
| Increased positions | 17 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 52.44 bn |
| Total shares | 11.45 mm |
| Total puts | 4.30 k |
| Total calls | 255.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Fund 1 Investments | 2.88 mm | $18.00 bn |
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 2.28 mm | $26.46 mm |
| NMR Nomura | 1.24 mm | $7.78 bn |
| Arrowstreet Capital, Limited Partnership | 614.48 k | $3.85 mm |
| BEN Franklin Resources | 517.99 k | $3.24 bn |
| Aqr Capital Management | 500.58 k | $3.13 bn |
| STT State Street | 477.55 k | $2.99 bn |
| D. E. Shaw & Co. | 363.98 k | $2.28 bn |
| Bridgeway Capital Management | 361.27 k | $2.26 bn |
| MS Morgan Stanley | 239.28 k | $1.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Dely Mark C | Common Stock | Payment of exercise | Dispose F | No | No | 5.65 | 8,573 | 48.44 k | 167,823 |
| 1 Nov 24 | Jacqueline Ardrey | Common Shares | Payment of exercise | Dispose F | No | No | 5.01 | 43,340 | 217.13 k | 308,896 |
| 8 Jun 24 | Dely Mark C | Common Stock | Payment of exercise | Dispose F | No | No | 7.81 | 1,364 | 10.65 k | 176,396 |
| 8 May 24 | Michael Schwindle | Common Stock | Payment of exercise | Dispose F | No | No | 7.09 | 12,625 | 89.51 k | 110,981 |
| 5 Apr 24 | Kelley Mary Lou | Common Stock | Grant | Acquire A | No | No | 0 | 12,687 | 0.00 | 61,822 |
