| 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) | 493.90 k | 586.57 k | n/a | n/a | 4.33 mm | n/a |
| Cash remaining | 11.04 mm | 10.95 mm | n/a | n/a | 7.20 mm | n/a |
| Runway (months of cash) | 66.1 | 55.2 | n/a | n/a | 4.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 43 |
| Closed positions | 59 |
| Increased positions | 66 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 870.25 bn |
| Total shares | 20.40 mm |
| Total puts | 1.22 mm |
| Total calls | 1.55 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.41 mm | $154.57 bn |
| Vanguard | 2.60 mm | $117.91 bn |
| Biglari Capital | 2.00 mm | $90.70 bn |
| Charles Schwab Investment Management | 1.08 mm | $48.75 bn |
| Earnest Partners | 855.40 k | $38.79 bn |
| STT State Street | 851.98 k | $38.64 bn |
| Susquehanna Securities | 851.61 k | $0.00 |
| Arrowstreet Capital, Limited Partnership | 632.01 k | $28.66 bn |
| American Century Companies | 550.00 k | $24.94 bn |
| Geode Capital Management | 523.94 k | $23.77 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 |
