| 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) | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm |
| Cash burn (monthly) | 13.97 mm | 2.57 mm | (no burn) | (no burn) | 1.46 mm | (no burn) |
| Cash used (since last report) | 23.87 mm | 4.39 mm | n/a | n/a | 2.49 mm | n/a |
| Cash remaining | 104.82 mm | 124.29 mm | n/a | n/a | 126.20 mm | n/a |
| Runway (months of cash) | 7.5 | 48.3 | n/a | n/a | 86.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 417 |
| Opened positions | 118 |
| Closed positions | 39 |
| Increased positions | 115 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 5.94 tn |
| Total shares | 63.44 mm |
| Total puts | 794.10 k |
| Total calls | 965.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 9.02 mm | $885.44 bn |
| Vanguard | 5.80 mm | $569.59 bn |
| BLK BlackRock | 5.52 mm | $541.41 bn |
| Wasatch Advisors | 4.38 mm | $429.52 bn |
| Capital Research Global Investors | 2.47 mm | $242.34 bn |
| STT State Street | 1.83 mm | $179.93 bn |
| Kayne Anderson Rudnick Investment Management | 1.79 mm | $175.53 bn |
| IVZ Invesco | 1.75 mm | $172.12 bn |
| Alliancebernstein | 1.35 mm | $132.62 bn |
| Dimensional Fund Advisors | 1.28 mm | $125.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 5,391 | 623.09 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 79.89 | 5,391 | 430.69 k | 7,296 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 2,696 | 311.60 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 41.49 | 2,696 | 111.86 k | 4,601 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 2,559 | 295.77 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 43.21 | 2,559 | 110.57 k | 4,464 |
| 16 Dec 24 | Larry Kraus | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 79.89 | 5,391 | 430.69 k | 0 |
| 16 Dec 24 | Larry Kraus | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 41.49 | 2,696 | 111.86 k | 0 |
| 16 Dec 24 | Larry Kraus | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 43.21 | 2,559 | 110.57 k | 5,118 |
| 16 Dec 24 | Thomas Hendrickson | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 114.74 | 6,250 | 717.13 k | 0 |
