| Quarter (USD) | Aug 24 | May 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 |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 120.48 mm | 120.48 mm | 120.48 mm | 120.48 mm | 120.48 mm | 120.48 mm |
| Cash burn (monthly) | 16.71 mm | 4.86 mm | 5.20 mm | (no burn) | 5.97 mm | 471.58 k |
| Cash used (since last report) | 62.82 mm | 18.28 mm | 19.56 mm | n/a | 22.45 mm | 1.77 mm |
| Cash remaining | 57.66 mm | 102.20 mm | 100.92 mm | n/a | 98.03 mm | 118.70 mm |
| Runway (months of cash) | 3.5 | 21.0 | 19.4 | n/a | 16.4 | 251.7 |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 82 |
| Closed positions | 40 |
| Increased positions | 111 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 3.79 tn |
| Total shares | 259.83 mm |
| Total puts | 115.30 k |
| Total calls | 192.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 25.01 mm | $390.98 bn |
| Vanguard | 19.60 mm | $306.27 bn |
| Norges Bank | 18.21 mm | $284.55 bn |
| Select Equity | 15.53 mm | $242.74 bn |
| William Blair Investment Management | 12.01 mm | $187.76 bn |
| Baillie Gifford & Co | 11.58 mm | $181.01 bn |
| Susquehanna Securities | 8.29 mm | $0.00 |
| STT State Street | 7.70 mm | $120.28 bn |
| MKFCF Mackenzie Financial | 7.45 mm | $116.38 bn |
| Bamco | 7.21 mm | $112.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | David H. Naemura | Common Stock | Payment of exercise | Dispose F | No | No | 14.14 | 5,371 | 75.95 k | 46,634 |
| 29 Nov 24 | David H. Naemura | Common Stock | Option exercise | Acquire M | No | No | 14.14 | 12,911 | 182.56 k | 52,005 |
| 29 Nov 24 | David H. Naemura | RSU Common Stock | Option exercise | Dispose M | No | No | 14.14 | 12,911 | 182.56 k | 12,911 |
| 1 Nov 24 | Thierry Bernard | RSU | Grant | Acquire A | No | No | 14.44 | 5,620 | 81.15 k | 5,620 |
| 1 Nov 24 | Thierry Bernard | Common Stock Common Stock | Grant | Acquire A | No | No | 14.44 | 17,207 | 248.47 k | 17,207 |
| 28 Oct 24 | David H. Naemura | Common Stock | Payment of exercise | Dispose F | No | No | 13.81 | 6,450 | 89.07 k | 39,094 |
| 28 Oct 24 | David H. Naemura | Common Stock | Option exercise | Acquire M | No | No | 13.81 | 15,504 | 214.11 k | 45,544 |
| 28 Oct 24 | David H. Naemura | RSU Common Stock | Option exercise | Dispose M | No | No | 13.81 | 15,504 | 214.11 k | 31,008 |
| 28 Oct 24 | Jeffrey D Capello | Common Stock | Option exercise | Acquire M | No | No | 13.81 | 1,776 | 24.53 k | 5,917 |
| 28 Oct 24 | Jeffrey D Capello | RSU Common Stock | Option exercise | Dispose M | No | No | 13.81 | 1,776 | 24.53 k | 3,552 |
