| 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) | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 57.90 mm | 63.56 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 111.51 mm | 122.42 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 46.42 mm | 35.51 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 0.8 | 0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 89 |
| Closed positions | 42 |
| Increased positions | 86 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 1.71 tn |
| Total shares | 74.03 mm |
| Total puts | 440.80 k |
| Total calls | 384.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 12.88 mm | $310.67 bn |
| Vanguard | 9.42 mm | $227.22 bn |
| Dimensional Fund Advisors | 3.92 mm | $94.44 bn |
| STT State Street | 3.23 mm | $77.85 bn |
| BAC Bank of America | 2.28 mm | $55.02 bn |
| MS Morgan Stanley | 2.21 mm | $53.42 bn |
| Allspring Global Investments | 1.93 mm | $46.45 bn |
| River Road Asset Management | 1.92 mm | $46.29 bn |
| Geode Capital Management | 1.91 mm | $46.10 bn |
| Nordea Investment Management Ab | 1.66 mm | $39.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Pohlman Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 31.08 | 420 | 13.05 k | 157,297 |
| 13 Dec 24 | Kevin Michael Barry | Common Stock | Payment of exercise | Dispose F | No | No | 31.08 | 807 | 25.08 k | 40,798 |
| 9 Dec 24 | Zurbay Donald | Common Stock | Sell | Dispose S | No | Yes | 23.0774 | 1,962 | 45.28 k | 222,736 |
| 5 Dec 24 | Zurbay Donald | Common Stock | Payment of exercise | Dispose F | No | No | 22.83 | 5,374 | 122.69 k | 224,698 |
| 12 Nov 24 | Pohlman Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 20.76 | 939 | 19.49 k | 157,717 |
| 12 Nov 24 | Korsh Les B | Common Stock | Payment of exercise | Dispose F | No | No | 20.76 | 1,052 | 21.84 k | 102,713 |
