| Quarter (USD) | Nov 24 | Aug 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) | Aug 24 | Jul 23 | Jul 22 | Jul 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) | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm |
| Cash burn (monthly) | 1.00 mm | (no burn) | 8.00 mm | 9.42 mm | 36.67 mm | (no burn) |
| Cash used (since last report) | 4.05 mm | n/a | 32.36 mm | 38.09 mm | 148.32 mm | n/a |
| Cash remaining | 32.95 mm | n/a | 4.64 mm | -1.09 mm | -111.32 mm | n/a |
| Runway (months of cash) | 33.0 | n/a | 0.6 | -0.1 | -3.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 63 |
| Closed positions | 34 |
| Increased positions | 84 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 53.97 mm |
| Total puts | 300.00 k |
| Total calls | 738.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.85 mm | $268.88 bn |
| Vanguard | 7.57 mm | $206.69 bn |
| Dimensional Fund Advisors | 3.53 mm | $96.45 bn |
| D. E. Shaw & Co. | 2.89 mm | $78.84 bn |
| STT State Street | 2.44 mm | $66.66 bn |
| IVZ Invesco | 2.26 mm | $61.61 bn |
| American Century Companies | 2.02 mm | $55.12 bn |
| Marshall Wace | 1.36 mm | $37.07 bn |
| Geode Capital Management | 1.36 mm | $37.05 bn |
| PRS Prudential Financial, Inc. 5.62 | 1.27 mm | $34.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Mark Bushway | Common Stock | Sell | Dispose S | No | Yes | 32 | 13,700 | 438.40 k | 43,793 |
| 19 Dec 24 | Gloria R. Boyland | Common Stock | Grant | Acquire A | No | No | 0 | 6,486 | 0.00 | 27,656 |
| 19 Dec 24 | Shamim Mohammad | Common Stock | Grant | Acquire A | No | No | 0 | 6,486 | 0.00 | 24,640 |
| 19 Dec 24 | James L Muehlbauer | Common Stock | Grant | Acquire A | No | No | 0 | 6,486 | 0.00 | 93,897 |
