| Quarter (USD) | Aug 24 | May 24 | Feb 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) | Feb 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) | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 79.37 mm | 38.16 mm | 5.88 mm | 22.16 mm |
| Cash used (since last report) | n/a | n/a | 371.11 mm | 178.41 mm | 27.51 mm | 103.62 mm |
| Cash remaining | n/a | n/a | -317.63 mm | -124.93 mm | 25.97 mm | -50.14 mm |
| Runway (months of cash) | n/a | n/a | -4.0 | -3.3 | 4.4 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 36 |
| Closed positions | 38 |
| Increased positions | 14 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 21.17 bn |
| Total shares | 18.26 mm |
| Total puts | 735.60 k |
| Total calls | 1.83 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Macellum Advisors GP | 2.92 mm | $57.18 mm |
| FMR | 2.78 mm | $4.81 bn |
| Liechtensteinische Landesbank Aktiengesellschaft | 2.29 mm | $0.00 |
| Vanguard | 1.47 mm | $2.55 bn |
| Charles Schwab Investment Management | 883.03 k | $1.53 bn |
| MS Morgan Stanley | 736.13 k | $1.27 bn |
| BLK BlackRock | 528.39 k | $914.11 mm |
| BCS Barclays | 415.54 k | $719.00 k |
| Jane Street | 392.00 k | $678.16 mm |
| BAC Bank of America | 373.59 k | $646.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 24 | Jamison Cynthia T | Common Stock | Grant | Acquire A | No | No | 0 | 54,444 | 0.00 | 112,495 |
| 30 May 24 | DiGrande Sebastian | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 73,955 |
| 30 May 24 | Kimberley Alexis Newton | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 58,277 |
| 30 May 24 | Maureen B Short | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 32,222 |
| 30 May 24 | Chambers James R | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 85,144 |
