| 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) | 2.93 mm | n/a | 23.40 mm | 27.55 mm | 107.27 mm | n/a |
| Cash remaining | 34.07 mm | n/a | 13.60 mm | 9.45 mm | -70.27 mm | n/a |
| Runway (months of cash) | 34.1 | n/a | 1.7 | 1.0 | -1.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 35 |
| Closed positions | 21 |
| Increased positions | 61 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 863.25 bn |
| Total shares | 52.46 mm |
| Total puts | 960.10 k |
| Total calls | 1.29 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.61 mm | $161.56 bn |
| Vanguard | 7.87 mm | $132.36 bn |
| Dimensional Fund Advisors | 3.22 mm | $54.11 bn |
| IVZ Invesco | 2.89 mm | $48.69 bn |
| D. E. Shaw & Co. | 2.80 mm | $47.03 bn |
| STT State Street | 2.38 mm | $40.09 bn |
| Private Management | 1.77 mm | $29.75 bn |
| American Century Companies | 1.58 mm | $26.50 bn |
| PRS Prudential Financial, Inc. 5.62 | 1.41 mm | $23.67 bn |
| Geode Capital Management | 1.36 mm | $22.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 19 Dec 24 | James M Loree | Common Stock | Grant | Acquire A | No | No | 0 | 6,486 | 0.00 | 19,378 |
