| 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) | 33.58 mm | 33.58 mm | 33.58 mm | 33.58 mm | 33.58 mm | 33.58 mm |
| Cash burn (monthly) | 4.09 mm | (no burn) | (no burn) | (no burn) | 7.69 mm | (no burn) |
| Cash used (since last report) | 6.97 mm | n/a | n/a | n/a | 13.10 mm | n/a |
| Cash remaining | 26.61 mm | n/a | n/a | n/a | 20.48 mm | n/a |
| Runway (months of cash) | 6.5 | n/a | n/a | n/a | 2.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 40 |
| Closed positions | 20 |
| Increased positions | 33 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 240.33 bn |
| Total shares | 10.21 mm |
| Total puts | 28.30 k |
| Total calls | 107.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 1.22 mm | $31.58 bn |
| BLK BlackRock | 1.07 mm | $27.71 bn |
| Alliancebernstein | 1.02 mm | $26.45 bn |
| Dimensional Fund Advisors | 745.82 k | $19.29 bn |
| Vanguard | 684.11 k | $17.69 bn |
| D. E. Shaw & Co. | 543.70 k | $14.06 bn |
| STT State Street | 314.10 k | $8.12 bn |
| Charles Schwab Investment Management | 296.11 k | $7.66 bn |
| Arrowstreet Capital, Limited Partnership | 286.69 k | $7.41 mm |
| Acadian Asset Management | 271.39 k | $7.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Ewoldsen Daniel E | Common Stock | Sell | Dispose S | No | No | 42.68 | 4,000 | 170.72 k | 41,358 |
| 12 Dec 24 | Thomas George | Common Stock | Payment of exercise | Dispose F | No | No | 43.17 | 8,803 | 380.03 k | 47,706 |
| 10 Dec 24 | Andrew Gray | Common Stock | Grant | Acquire A | No | No | 0 | 47,451 | 0.00 | 61,923 |
| 1 Oct 24 | Harris Cassandra | Common Stock | Grant | Acquire A | No | No | 0 | 10,644 | 0.00 | 10,644 |
