| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 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 | Aug 23 | Aug 22 | Aug 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) | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm |
| Cash burn (monthly) | 1.37 mm | 2.80 mm | (no burn) | (no burn) | 424.67 k | (no burn) |
| Cash used (since last report) | 4.23 mm | 8.61 mm | n/a | n/a | 1.31 mm | n/a |
| Cash remaining | 1.96 mm | -2.42 mm | n/a | n/a | 4.88 mm | n/a |
| Runway (months of cash) | 1.4 | -0.9 | n/a | n/a | 11.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 30 |
| Closed positions | 35 |
| Increased positions | 62 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 485.59 bn |
| Total shares | 15.40 mm |
| Total puts | 1.40 k |
| Total calls | 5.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.50 mm | $79.91 bn |
| Conestoga Capital Advisors | 1.94 mm | $61.99 bn |
| Vanguard | 1.15 mm | $36.82 bn |
| Ranger Investment Management | 902.00 k | $28.88 bn |
| STT State Street | 640.30 k | $20.50 bn |
| Ophir Asset Management Pty | 598.18 k | $19.15 bn |
| AMP Ameriprise Financial | 521.03 k | $16.68 bn |
| MS Morgan Stanley | 470.56 k | $15.07 bn |
| Geode Capital Management | 448.62 k | $14.37 bn |
| IVZ Invesco | 444.93 k | $14.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Woltosz Walter S | Common Stock | Grant | Acquire A | No | No | 0 | 787 | 0.00 | 3,403,371 |
| 3 Feb 25 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 34.06 | 14,421 | 491.18 k | 3,402,584 |
| 3 Feb 25 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 33.53 | 5,579 | 187.06 k | 3,417,005 |
| 3 Feb 25 | LaVange Lisa | Common Stock | Grant | Acquire A | No | No | 0 | 787 | 0.00 | 7,937 |
| 3 Feb 25 | Sharlene Evans | Common Stock | Grant | Acquire A | No | No | 0 | 787 | 0.00 | 8,649 |
| 3 Feb 25 | Weiner Daniel L | Common Stock | Grant | Acquire A | No | No | 0 | 787 | 0.00 | 8,023 |
| 3 Feb 25 | Paglia John Kenneth | Common Stock | Grant | Acquire A | No | No | 0 | 787 | 0.00 | 6,065 |
