| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm | 44.59 mm |
| Cash burn (monthly) | 3.11 mm | 1.53 mm | (no burn) | (no burn) | 1.84 mm | (no burn) |
| Cash used (since last report) | 5.47 mm | 2.69 mm | n/a | n/a | 3.24 mm | n/a |
| Cash remaining | 39.12 mm | 41.90 mm | n/a | n/a | 41.35 mm | n/a |
| Runway (months of cash) | 12.6 | 27.3 | n/a | n/a | 22.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 26 |
| Closed positions | 24 |
| Increased positions | 56 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 281.80 bn |
| Total shares | 25.49 mm |
| Total puts | 4.00 k |
| Total calls | 13.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.51 mm | $28.05 bn |
| BLK BlackRock | 2.31 mm | $25.87 bn |
| Needham Investment Management | 1.81 mm | $20.25 bn |
| Renaissance Technologies | 1.37 mm | $15.29 bn |
| Dimensional Fund Advisors | 1.18 mm | $13.22 bn |
| STT State Street | 1.07 mm | $12.02 bn |
| Crawford Investment Counsel | 1.03 mm | $11.52 bn |
| Herald Investment Management | 800.00 k | $8.94 bn |
| Geode Capital Management | 746.72 k | $8.36 bn |
| Deprince Race & Zollo | 680.64 k | $7.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Keith Alan Charron | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
| 29 Aug 24 | Bill Thomas Harrison | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
| 29 Aug 24 | Mark Peterson Grant | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
| 29 Aug 24 | Kevin Lee McInturff | Stock Option Common Stock | Grant | Acquire A | No | No | 11.29 | 100,000 | 1.13 mm | 100,000 |
| 27 Aug 24 | Dow H Allan | Common Stock Common Stock | Grant | Acquire A | No | No | 11.32 | 300,000 | 3.40 mm | 300,000 |
