| 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) | 129.68 mm | 129.68 mm | 129.68 mm | 129.68 mm | 129.68 mm | 129.68 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 7.41 mm | 2.91 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 13.03 mm | 5.12 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 116.66 mm | 124.56 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 15.7 | 42.7 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 27 |
| Closed positions | 29 |
| Increased positions | 39 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 295.30 bn |
| Total shares | 8.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Magnolia Capital Fund | 1.58 mm | $65.56 mm |
| Magnolia | 1.58 mm | $66.33 bn |
| BLK BlackRock | 556.10 k | $23.31 bn |
| Nantahala Capital Management | 544.69 k | $22.83 bn |
| Vanguard | 396.15 k | $16.61 bn |
| FMR | 359.08 k | $15.05 bn |
| Dimensional Fund Advisors | 305.95 k | $12.83 bn |
| Prescott Group Capital Management, L.L.C. | 254.04 k | $10.65 bn |
| Ranger Investment Management | 233.38 k | $9.78 bn |
| WCM Investment Management | 232.84 k | $10.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 24 | Douglas W. Jr. Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 40.47 | 2,825 | 114.33 k | 58,552 |
| 1 Oct 24 | Welch Joshua G | Common Stock | Other | Dispose J | Yes | No | 41.92 | 11,650 | 488.37 k | 137,305 |
| 30 Sep 24 | Douglas W. Jr. Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 41.92 | 6,515 | 273.11 k | 61,377 |
| 19 Sep 24 | Jonathan Z Buba | Common Stock | Buy | Acquire P | Yes | No | 43 | 232,558 | 10.00 mm | 544,686 |
| 19 Sep 24 | Welch Joshua G | Common Stock | Buy | Acquire P | Yes | No | 43 | 23,255 | 999.97 k | 148,955 |
