| 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) | 2.78 mm | 5.67 mm | n/a | n/a | 860.25 k | n/a |
| Cash remaining | 3.40 mm | 514.67 k | n/a | n/a | 5.33 mm | n/a |
| Runway (months of cash) | 2.5 | 0.2 | n/a | n/a | 12.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 28.5 | 100 | 2.85 k | 3,422,584 |
| 2 Jan 25 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 27.88 | 19,900 | 554.81 k | 3,422,684 |
| 27 Dec 24 | Weiner Daniel L | Common Stock | Sell | Dispose S | No | Yes | 28.5 | 750 | 21.38 k | 7,236 |
| 2 Dec 24 | LaVange Lisa | Common Stock | Sell | Dispose S | No | Yes | 31.88 | 650 | 20.72 k | 7,150 |
| 2 Dec 24 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 31.76 | 20,000 | 635.20 k | 3,442,584 |
| 1 Nov 24 | Woltosz Walter S | Common Stock | Sell | Dispose S | No | Yes | 27.66 | 20,000 | 553.20 k | 3,462,584 |
| 1 Nov 24 | Woltosz Walter S | Common Stock | Grant | Acquire A | No | No | 0 | 992 | 0.00 | 3,482,584 |
