| 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) | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm | 136.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 49.27 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 93.25 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 43.25 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 90 |
| Closed positions | 35 |
| Increased positions | 65 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.38 tn |
| Total shares | 86.02 mm |
| Total puts | 2.27 mm |
| Total calls | 1.97 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.19 mm | $304.46 bn |
| Vanguard | 8.58 mm | $256.38 bn |
| AMP Ameriprise Financial | 5.67 mm | $169.39 bn |
| Alliancebernstein | 4.84 mm | $144.76 bn |
| Frontier Capital Management | 4.45 mm | $204.10 mm |
| STT State Street | 4.10 mm | $122.38 bn |
| Millennium Management | 3.65 mm | $108.96 bn |
| Kodai Capital Management | 3.09 mm | $92.26 bn |
| Capital Research Global Investors | 2.76 mm | $82.34 bn |
| MQBKY Macquarie Group Limited | 2.56 mm | $76.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Mark Lin | Common Stock | Sell | Dispose S | No | No | 67.4 | 17 | 1.15 k | 3,531 |
| 17 Dec 24 | Mark Lin | Common Stock | Sell | Dispose S | No | No | 66.6422 | 1,250 | 83.30 k | 3,548 |
| 17 Dec 24 | Mark Lin | Common Stock | Sell | Dispose S | No | No | 65.8153 | 3,384 | 222.72 k | 4,798 |
| 17 Dec 24 | Mark Lin | Common Stock | Sell | Dispose S | No | No | 64.7866 | 1,463 | 94.78 k | 8,182 |
| 10 Dec 24 | Gregory Michael Fischer | Common Stock | Sell | Dispose S | No | No | 63.8732 | 543 | 34.68 k | 2,534 |
| 10 Dec 24 | Gregory Michael Fischer | Common Stock | Sell | Dispose S | No | No | 62.7549 | 1,345 | 84.41 k | 3,077 |
| 6 Dec 24 | Asaf Silberstein | Common Stock | Sell | Dispose S | No | No | 66.502 | 998 | 66.37 k | 77,024 |
| 6 Dec 24 | Asaf Silberstein | Common Stock | Sell | Dispose S | No | No | 65.7507 | 3,002 | 197.38 k | 78,022 |
| 15 Nov 24 | Imran Sherazi | Common Stock | Payment of exercise | Dispose F | No | No | 47.33 | 3,373 | 159.64 k | 9,263 |
| 15 Nov 24 | Imran Sherazi | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,301 | 0.00 | 12,636 |
