| 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) | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm | 11.53 mm |
| Cash burn (monthly) | 167.00 k | 198.33 k | (no burn) | (no burn) | 1.47 mm | (no burn) |
| Cash used (since last report) | 680.73 k | 808.45 k | n/a | n/a | 5.97 mm | n/a |
| Cash remaining | 10.85 mm | 10.73 mm | n/a | n/a | 5.56 mm | n/a |
| Runway (months of cash) | 65.0 | 54.1 | n/a | n/a | 3.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 40 |
| Closed positions | 44 |
| Increased positions | 79 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 22.33 mm |
| Total puts | 1.06 mm |
| Total calls | 1.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.59 mm | $189.93 bn |
| Vanguard | 2.61 mm | $138.14 bn |
| Biglari Capital | 2.00 mm | $105.72 bn |
| Charles Schwab Investment Management | 1.18 mm | $62.45 bn |
| STT State Street | 893.04 k | $47.21 bn |
| Susquehanna Securities | 851.61 k | $0.00 |
| Earnest Partners | 851.16 k | $44.99 bn |
| Marshall Wace | 767.01 k | $40.54 bn |
| American Century Companies | 656.86 k | $34.72 bn |
| Arrowstreet Capital, Limited Partnership | 648.34 k | $34.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Jim Mark Spurgin | Common Stock | Payment of exercise | Dispose F | No | No | 54.73 | 318 | 17.40 k | 5,043 |
| 6 Dec 24 | Craig Pommells | Common Stock | Payment of exercise | Dispose F | No | No | 50.21 | 1,632 | 81.94 k | 37,295 |
| 26 Nov 24 | Michael Goodwin | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 2,938 |
| 21 Nov 24 | Gilbert Raymond Davila | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 8,036 |
| 21 Nov 24 | Crofton Meg | Common Stock | Grant | Acquire A | No | No | 0 | 2,938 | 0.00 | 9,928 |
