| 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) | 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) | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm | 13.51 mm |
| Cash burn (monthly) | 3.66 mm | 1.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.43 mm | 2.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 7.08 mm | 11.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 8.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 12 |
| Closed positions | 55 |
| Increased positions | 13 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 24.29 bn |
| Total shares | 416.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 100.89 k | $6.47 bn |
| BK The Bank of New York Mellon Corporation | 54.89 k | $3.52 bn |
| Cardinal Capital Management | 46.24 k | $2.96 bn |
| Marshall Wace | 21.93 k | $1.41 bn |
| MS Morgan Stanley | 20.76 k | $1.33 bn |
| Kennedy Capital Management | 17.92 k | $1.15 bn |
| RY Royal Bank of Canada | 17.70 k | $1.14 bn |
| Allspring Global Investments | 16.04 k | $1.03 bn |
| Miracle Mile Advisors | 14.00 k | $897.26 mm |
| Arrowstreet Capital, Limited Partnership | 10.73 k | $688.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Jaffee Daniel S | Common Stock | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 0 |
| 11 Dec 24 | Jaffee Daniel S | Common Stock | Conversion | Acquire C | No | No | 0 | 2,500 | 0.00 | 2,500 |
| 11 Dec 24 | Jaffee Daniel S | Class B Stock Common Stock | Conversion | Dispose C | No | No | 0 | 2,500 | 0.00 | 536,997 |
| 19 Oct 24 | Susan M Kreh | Common Stock | Payment of exercise | Dispose F | No | No | 68.43 | 800 | 54.74 k | 34,550 |
| 19 Oct 24 | Susan M Kreh | Common Stock | Grant | Acquire A | No | No | 68.43 | 3,500 | 239.51 k | 35,350 |
| 19 Oct 24 | Jaffee Daniel S | Class B Stock Common Stock | Payment of exercise | Dispose F | No | No | 68.43 | 17,979 | 1.23 mm | 539,497 |
| 19 Oct 24 | Christopher B Lamson | Common Stock | Grant | Acquire A | No | No | 68.43 | 3,500 | 239.51 k | 38,751 |
| 19 Oct 24 | Aaron Christiansen | Common Stock | Grant | Acquire A | No | No | 68.43 | 3,500 | 239.51 k | 17,500 |
