| 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) | 23.57 mm | 23.57 mm | 23.57 mm | 23.57 mm | 23.57 mm | 23.57 mm |
| Cash burn (monthly) | 3.59 mm | 446.75 k | 4.92 mm | 1.24 mm | 7.37 mm | 2.04 mm |
| Cash used (since last report) | 6.10 mm | 760.30 k | 8.37 mm | 2.11 mm | 12.54 mm | 3.47 mm |
| Cash remaining | 17.47 mm | 22.81 mm | 15.20 mm | 21.46 mm | 11.03 mm | 20.10 mm |
| Runway (months of cash) | 4.9 | 51.1 | 3.1 | 17.3 | 1.5 | 9.9 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 35 |
| Closed positions | 16 |
| Increased positions | 23 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 45.35 bn |
| Total shares | 8.53 mm |
| Total puts | 10.10 k |
| Total calls | 6.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.02 mm | $5.64 bn |
| Aldebaran Capital | 923.94 k | $5.12 bn |
| Vanguard | 844.90 k | $4.68 bn |
| Renaissance Technologies | 580.20 k | $3.21 bn |
| Acuitas Investments | 492.63 k | $2.73 bn |
| BLK BlackRock | 461.33 k | $2.56 bn |
| Millennium Management | 363.51 k | $2.01 bn |
| GS The Goldman Sachs Group, Inc. | 336.03 k | $1.86 bn |
| Gratia Capital | 328.18 k | $1.82 bn |
| Arrowstreet Capital, Limited Partnership | 272.57 k | $1.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 24 | Davies Pamela Lewis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 26,438 |
| 1 Jun 24 | Stowe Daniel Harding | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 43,440.087 |
| 1 Jun 24 | Drew Theresa J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 22,809 |
| 1 Jun 24 | Patrick Bailey W | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 43,106 |
| 1 Jun 24 | Kennedy, Iii Bryan F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 37,302 |
