| Quarter (USD) | Aug 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 36.00 mm | 36.00 mm | 36.00 mm | |||
| Cash burn (monthly) | 8.27 mm | (no burn) | (no burn) | |||
| Cash used (since last report) | 31.14 mm | n/a | n/a | |||
| Cash remaining | 4.86 mm | n/a | n/a | |||
| Runway (months of cash) | 0.6 | n/a | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 50 |
| Closed positions | 17 |
| Increased positions | 67 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 753.11 bn |
| Total shares | 23.28 mm |
| Total puts | 0.00 |
| Total calls | 3.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.93 mm | $164.63 bn |
| Vanguard | 4.08 mm | $136.24 bn |
| Dimensional Fund Advisors | 2.39 mm | $79.84 bn |
| STT State Street | 1.52 mm | $50.82 bn |
| Mangrove Partners | 1.02 mm | $34.19 bn |
| Geode Capital Management | 729.45 k | $24.34 bn |
| MQBKY Macquarie Group Limited | 709.74 k | $23.68 bn |
| MS Morgan Stanley | 384.23 k | $12.82 bn |
| NTRS Northern Trust | 332.72 k | $11.10 bn |
| Nuveen Asset Management | 290.38 k | $9.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Joseph Heuer | Common Shares | Grant | Acquire A | No | No | 0 | 2,350 | 0.00 | 8,589 |
| 27 Sep 24 | Joseph Heuer | NQSO Common Shares | Grant | Acquire A | No | No | 33.09 | 1,970 | 65.19 k | 1,970 |
| 27 Sep 24 | Nelson Carl A JR | Common Shares | Grant | Acquire A | No | No | 0 | 4,374 | 0.00 | 89,957 |
| 27 Sep 24 | Mary Fackler Schiavo | Common Shares | Grant | Acquire A | No | No | 0 | 4,374 | 0.00 | 90,363 |
| 27 Sep 24 | Jon J Bowsher | Common Shares | Grant | Acquire A | No | No | 0 | 4,374 | 0.00 | 9,557 |
| 27 Sep 24 | Mistretta Nancy G. | Common Shares | Grant | Acquire A | No | No | 0 | 4,374 | 0.00 | 9,557 |
