| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 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 | Feb 23 | Feb 22 | Feb 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) | 3.66 mm | 3.66 mm | 3.66 mm | 3.66 mm | 3.66 mm | 3.66 mm |
| Cash burn (monthly) | 166.33 k | 189.42 k | 3.04 mm | 3.67 mm | (no burn) | 924.58 k |
| Cash used (since last report) | 625.26 k | 712.03 k | 11.44 mm | 13.79 mm | n/a | 3.48 mm |
| Cash remaining | 3.04 mm | 2.95 mm | -7.78 mm | -10.13 mm | n/a | 185.43 k |
| Runway (months of cash) | 18.3 | 15.6 | -2.6 | -2.8 | n/a | 0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 28 |
| Closed positions | 14 |
| Increased positions | 8 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 31.26 bn |
| Total shares | 15.80 mm |
| Total puts | 2.70 k |
| Total calls | 5.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kahli Beat | 4.10 mm | $31.22 mm |
| Well Done | 3.31 mm | $10.46 bn |
| Kahn Brothers | 1.76 mm | $5.57 bn |
| GNTX Gentex | 1.74 mm | $13.27 mm |
| Dimensional Fund Advisors | 1.22 mm | $3.86 bn |
| Vanguard | 610.88 k | $1.93 bn |
| Renaissance Technologies | 421.83 k | $1.33 bn |
| BLK BlackRock | 311.51 k | $984.38 mm |
| Cerity Partners | 290.88 k | $919.17 mm |
| Acuitas Investments | 270.71 k | $855.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Lavelle Patrick M | Class A Common Stock | Grant | Acquire A | Yes | No | 6.42 | 7,051 | 45.27 k | 604,072 |
| 4 Nov 24 | Shelton Loriann | Class A Common Stock | Grant | Acquire A | No | No | 6.42 | 2,507 | 16.09 k | 24,957 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | Yes | No | 5 | 397,500 | 1.99 mm | 0 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | Yes | No | 5 | 2,735,000 | 13.68 mm | 0 |
| 23 Aug 24 | Kahli Beat | Class A Common Stock | Sell | Dispose S | No | No | 5 | 20,000 | 100.00 k | 0 |
| 23 Aug 24 | Gentex | Class A Common Stock | Buy | Acquire P | No | No | 5 | 3,152,500 | 15.76 mm | 6,463,808 |
| 23 Jul 24 | Jacobs Paul | RSU Class A Common | Grant | Acquire A | No | No | 0 | 10,577 | 0.00 | 10,577 |
