| 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) | Jan 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) | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm |
| Cash burn (monthly) | 103.37 mm | 7.73 mm | (no burn) | (no burn) | 37.28 mm | (no burn) |
| Cash used (since last report) | 181.66 mm | 13.58 mm | n/a | n/a | 65.52 mm | n/a |
| Cash remaining | -76.98 mm | 91.11 mm | n/a | n/a | 39.17 mm | n/a |
| Runway (months of cash) | -0.7 | 11.8 | n/a | n/a | 1.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 216 |
| Opened positions | 61 |
| Closed positions | 29 |
| Increased positions | 57 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 43.67 mm |
| Total puts | 154.20 k |
| Total calls | 103.00 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.69 mm | $208.27 bn |
| Pacer Advisors | 5.27 mm | $142.57 bn |
| Vanguard | 4.78 mm | $129.39 bn |
| Dimensional Fund Advisors | 3.38 mm | $91.40 bn |
| STT State Street | 1.63 mm | $44.09 bn |
| RY Royal Bank of Canada | 1.27 mm | $34.30 bn |
| American Century Companies | 1.15 mm | $31.05 bn |
| Arrowstreet Capital, Limited Partnership | 1.04 mm | $28.27 mm |
| Charles Schwab Investment Management | 1.03 mm | $27.87 bn |
| Geode Capital Management | 966.14 k | $26.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Richard White | Common Stock, Par Value $.01 Per Share | Gift | Dispose G | No | No | 0 | 16,653 | 0.00 | 84,282 |
| 6 Dec 24 | Richard White | Common Stock, Par Value $.01 Per Share | Gift | Dispose G | No | No | 0 | 16,653 | 0.00 | 100,935 |
| 26 Sep 24 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 30.3 | 67,014 | 2.03 mm | 3,923,071 |
| 24 Sep 24 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 31.59 | 100,000 | 3.16 mm | 3,990,085 |
| 18 Jun 24 | Brosig Thomas | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 5,284 | 0.00 | 51,109 |
| 18 Jun 24 | Vitali Cheryl L | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 4,737 | 0.00 | 60,831 |
| 18 Jun 24 | Richard White | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 6,559 | 0.00 | 117,588 |
