| 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) | 56.72 mm | 56.72 mm | 56.72 mm | 56.72 mm | 56.72 mm | 56.72 mm |
| Cash burn (monthly) | 10.85 mm | 3.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.08 mm | 5.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 37.64 mm | 50.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.5 | 15.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 231 |
| Opened positions | 45 |
| Closed positions | 21 |
| Increased positions | 80 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 15.03 mm |
| Total puts | 11.20 k |
| Total calls | 49.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.80 mm | $219.78 bn |
| Vanguard | 1.74 mm | $136.58 bn |
| Dimensional Fund Advisors | 1.21 mm | $95.15 bn |
| Cooke & Bieler | 909.65 k | $71.50 bn |
| Pacer Advisors | 843.20 k | $66.28 bn |
| STT State Street | 599.15 k | $47.09 bn |
| Wellington Management | 497.09 k | $39.07 bn |
| Geode Capital Management | 378.06 k | $29.72 bn |
| Pzena Investment Management | 303.92 k | $23.89 bn |
| Systematic Financial Management | 300.07 k | $23.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | James G Davis | Common Stock | Sell | Dispose S | No | No | 82.23 | 2,821 | 231.97 k | 25,823 |
| 18 Dec 24 | James G Davis | Common Stock | Sell | Dispose S | No | No | 84.3306 | 1,679 | 141.59 k | 28,644 |
| 2 Dec 24 | Culbreth Michael Scott | Common Stock | Sell | Dispose S | No | Yes | 90.103 | 3,500 | 315.36 k | 106,432 |
| 1 Nov 24 | Culbreth Michael Scott | Common Stock | Sell | Dispose S | No | Yes | 90.95 | 3,500 | 318.33 k | 109,932 |
| 1 Oct 24 | Culbreth Michael Scott | Common Stock | Sell | Dispose S | No | Yes | 92.69 | 3,500 | 324.42 k | 113,432 |
| 17 Sep 24 | Culbreth Michael Scott | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 116,932 |
