| 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) | Oct 24 | Oct 23 | Apr 23 | Oct 22 | |
|---|---|---|---|---|---|
| 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) | 244.25 k | 244.25 k | 244.25 k | 244.25 k | 244.25 k | 244.25 k |
| Cash burn (monthly) | 184.16 k | 102.04 k | (no burn) | 325.05 k | 507.36 k | 71.42 k |
| Cash used (since last report) | 748.27 k | 414.59 k | n/a | 1.32 mm | 2.06 mm | 290.18 k |
| Cash remaining | -504.02 k | -170.35 k | n/a | -1.08 mm | -1.82 mm | -45.93 k |
| Runway (months of cash) | -2.7 | -1.7 | n/a | -3.3 | -3.6 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.92 bn |
| Total shares | 1.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 308.85 k | $827.71 mm |
| Vanguard | 223.32 k | $598.50 mm |
| Legacy Financial Advisors | 212.03 k | $568.24 mm |
| Clearstead Advisors | 123.68 k | $331.45 mm |
| Renaissance Technologies | 86.90 k | $232.90 mm |
| Geode Capital Management | 34.81 k | $93.32 mm |
| RBF Capital | 32.49 k | $87.09 mm |
| Bridgeway Capital Management | 27.60 k | $73.97 mm |
| Mercer Global Advisors | 18.00 k | $45.90 mm |
| Envestnet Asset Management | 18.00 k | $48.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Tracy G Smith | Common Stock | Payment of exercise | Dispose F | No | No | 4.93 | 2,624 | 12.94 k | 350,652 |
| 31 Jan 25 | Neil D Wilkin JR | Common Stock | Payment of exercise | Dispose F | No | No | 4.93 | 4,345 | 21.42 k | 1,043,155 |
| 7 Oct 24 | Frazier Randall H | Common Stock | Sale back to company | Dispose D | No | No | 3 | 3,500 | 10.50 k | 82,814 |
| 7 Oct 24 | Neil D Wilkin JR | Common Stock | Grant | Acquire A | No | No | 3 | 3,500 | 10.50 k | 1,047,500 |
| 7 Aug 24 | Neil D Wilkin JR | Common Stock | Grant | Acquire A | No | No | 0 | 71,595 | 0.00 | 1,044,000 |
