| 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) | 3.85 mm | 2.65 mm | 1.04 mm | n/a | 4.02 mm | 872.44 k |
| Cash remaining | 31.32 mm | 32.51 mm | 34.13 mm | n/a | 31.14 mm | 34.30 mm |
| Runway (months of cash) | 16.7 | 25.2 | 67.7 | n/a | 15.9 | 80.8 |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 29 |
| Closed positions | 22 |
| Increased positions | 41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 27 Jan 25 | Erickson Gayn | Common Stock | Payment of exercise | Dispose F | No | No | 11.88 | 596 | 7.08 k | 199,197 |
| 27 Jan 25 | Alistair N Sporck | Common Stock | Payment of exercise | Dispose F | No | No | 11.88 | 159 | 1.89 k | 22,833 |
