| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 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) | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn |
| Cash burn (monthly) | 27.33 mm | 43.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.69 mm | 83.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.48 bn | 1.45 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 54.1 | 33.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3645 |
| Opened positions | 250 |
| Closed positions | 174 |
| Increased positions | 1535 |
| Reduced positions | 1433 |
| 13F shares | Current |
|---|---|
| Total value | 266.72 tn |
| Total shares | 694.70 mm |
| Total puts | 9.51 mm |
| Total calls | 9.37 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 94.89 mm | $38.45 tn |
| BLK BlackRock | 69.76 mm | $28.27 tn |
| STT State Street | 45.12 mm | $18.28 tn |
| Capital World Investors | 23.80 mm | $9.64 tn |
| Geode Capital Management | 21.70 mm | $8.77 tn |
| MS Morgan Stanley | 21.59 mm | $8.75 tn |
| BAC Bank of America | 15.71 mm | $6.37 tn |
| Charles Schwab Investment Management | 13.61 mm | $5.51 tn |
| Capital Research Global Investors | 11.81 mm | $4.78 tn |
| JPM JPMorgan Chase & Co. | 10.83 mm | $4.39 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Timothy A. Hourigan | $.05 Common Stock | Gift | Dispose G | No | No | 0 | 200 | 0.00 | 77,274.926 |
| 27 Nov 24 | William D Bastek | $.05 Common Stock | Gift | Dispose G | No | No | 0 | 210 | 0.00 | 21,304.422 |
| 23 Nov 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 420 | 1,095 | 459.90 k | 29,877.766 |
| 23 Nov 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 420 | 98 | 41.16 k | 30,972.766 |
| 23 Nov 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 420 | 488 | 204.96 k | 31,070.766 |
| 23 Nov 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 420 | 506 | 212.52 k | 31,558.766 |
| 23 Nov 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 420 | 815 | 342.30 k | 32,064.766 |
| 22 Nov 24 | William D Bastek | $.05 Common Stock | Sell | Dispose S | No | No | 416.61 | 2,969 | 1.24 mm | 21,514.422 |
| 22 Nov 24 | William D Bastek | $.05 Common Stock | Option exercise | Acquire M | No | No | 116.15 | 2,969 | 344.85 k | 24,483.422 |
| 22 Nov 24 | William D Bastek | Employee Stock Options $.05 Common Stock | Option exercise | Dispose M | No | No | 116.15 | 2,969 | 344.85 k | 0 |
