| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 32.43 mm | 32.43 mm | 32.43 mm | 32.43 mm | 32.43 mm | 32.43 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.57 mm | 8.16 mm | 3.17 mm | 1.78 mm |
| Cash used (since last report) | n/a | n/a | 145.29 mm | 38.80 mm | 15.04 mm | 8.47 mm |
| Cash remaining | n/a | n/a | -112.86 mm | -6.37 mm | 17.39 mm | 23.97 mm |
| Runway (months of cash) | n/a | n/a | -3.7 | -0.8 | 5.5 | 13.5 |
| 13F holders | Current |
|---|---|
| Total holders | 102 |
| Opened positions | 43 |
| Closed positions | 31 |
| Increased positions | 18 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 44.84 bn |
| Total shares | 21.46 mm |
| Total puts | 7.70 k |
| Total calls | 187.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| White Hat Capital Partners | 4.28 mm | $9.29 mm |
| Magnetar Financial | 1.84 mm | $3.98 mm |
| Vanguard | 1.35 mm | $4.09 bn |
| Needham Investment Management | 1.27 mm | $3.86 bn |
| Clearfield Capital Management | 1.25 mm | $3.80 bn |
| Balyasny Asset Management | 1.14 mm | $3.46 bn |
| Paradigm Capital Management | 1.05 mm | $3.19 bn |
| Dimensional Fund Advisors | 986.63 k | $2.99 bn |
| Invenomic Capital Management | 867.85 k | $2.63 bn |
| Pacific Ridge Capital Partners | 562.24 k | $1.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Bondi Michael | Common Stock Par Value $.10 Per Share | Payment of exercise | Dispose F | No | No | 2.91 | 1,250 | 3.64 k | 124,922 |
| 1 Nov 24 | Bondi Michael | Common Stock Par Value $.10 Per Share | Grant | Acquire A | No | No | 0 | 2,447 | 0.00 | 126,172 |
| 1 Nov 24 | Daniel Gizinski | Common Stock Par Value $0.10 Per Share | Payment of exercise | Dispose F | No | No | 2.91 | 230 | 669.30 | 21,054 |
| 1 Nov 24 | Daniel Gizinski | Common Stock Par Value $0.10 Per Share | Grant | Acquire A | No | No | 0 | 508 | 0.00 | 21,284 |
| 1 Nov 24 | Doug Houston | Common Stock Par Value $0.10 Per Share | Payment of exercise | Dispose F | No | No | 2.91 | 562 | 1.64 k | 9,683 |
| 1 Nov 24 | Doug Houston | Common Stock Par Value $0.10 Per Share | Grant | Acquire A | No | No | 0 | 1,427 | 0.00 | 10,245 |
