| 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) | May 24 | May 23 | May 22 | May 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) | 35.17 mm | 35.17 mm | 35.17 mm | 35.17 mm | 35.17 mm | 35.17 mm |
| Cash burn (monthly) | 1.87 mm | 1.29 mm | 504.33 k | (no burn) | 1.96 mm | 424.42 k |
| Cash used (since last report) | 5.77 mm | 3.98 mm | 1.56 mm | n/a | 6.04 mm | 1.31 mm |
| Cash remaining | 29.40 mm | 31.18 mm | 33.61 mm | n/a | 29.13 mm | 33.86 mm |
| Runway (months of cash) | 15.7 | 24.1 | 66.6 | n/a | 14.9 | 79.8 |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 29 |
| Closed positions | 21 |
| Increased positions | 42 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 261.39 bn |
| Total shares | 20.75 mm |
| Total puts | 890.40 k |
| Total calls | 721.80 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 2.62 mm | $33.66 bn |
| Vanguard | 2.14 mm | $27.48 bn |
| BlackRock | 2.02 mm | $25.98 bn |
| Baillie Gifford & Co | 1.81 mm | $23.22 bn |
| AMP Ameriprise Financial | 1.29 mm | $16.54 bn |
| AWM Investment | 1.29 mm | $16.54 bn |
| Marshall Wace | 662.13 k | $8.51 bn |
| Geode Capital Management | 639.15 k | $8.21 bn |
| STT State Street | 571.86 k | $7.35 bn |
| Oberweis Asset Management | 534.40 k | $6.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Posedel Rhea J | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,600 | 0.00 | 470,977 |
| 1 Feb 25 | Alberto Salamone | Common Stock | Payment of exercise | Dispose F | No | No | 10.77 | 245 | 2.64 k | 58,571 |
| 27 Jan 25 | Rogers Vernon | Common Stock | Payment of exercise | Dispose F | No | No | 11.88 | 168 | 2.00 k | 49,244 |
| 27 Jan 25 | Adil Engineer | Common Stock | Payment of exercise | Dispose F | No | No | 11.88 | 171 | 2.03 k | 25,638 |
| 27 Jan 25 | Richmond Donald P. Ii | Common Stock | Payment of exercise | Dispose F | No | No | 11.88 | 123 | 1.46 k | 184,752 |
