| 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) | Nov 24 | Nov 23 | Nov 22 | Nov 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 104.00 mm | 100.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 209.19 mm | 201.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.02 bn | 1.03 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.8 | 10.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 16 |
| Closed positions | 18 |
| Increased positions | 30 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 584.86 bn |
| Total shares | 36.12 mm |
| Total puts | 16.30 k |
| Total calls | 58.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 10.68 mm | $178.11 bn |
| MS Morgan Stanley | 3.80 mm | $63.30 bn |
| Mirabella Financial Services | 2.99 mm | $49.90 bn |
| Arrowstreet Capital, Limited Partnership | 2.92 mm | $65.20 bn |
| Renaissance Technologies | 2.62 mm | $43.59 bn |
| Millennium Management | 1.67 mm | $27.89 bn |
| Acadian Asset Management | 1.64 mm | $27.26 mm |
| BAC Bank of America | 1.28 mm | $21.39 bn |
| Two Sigma Investments | 863.23 k | $14.39 bn |
| Trexquant Investment | 815.76 k | $13.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Band Sir Jonathon | Trust Shares (beneficial Interest in Special Voting Share) | Sell | Dispose S | No | No | 21.72 | 17,500 | 380.10 k | 65,788.905 |
| 8 Apr 24 | Band Sir Jonathon | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 83,288.905 |
| 8 Apr 24 | Connors Nelda J | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 12,141 |
| 8 Apr 24 | Deeble Helen | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 72,097 |
| 8 Apr 24 | bettina alejandra deynes | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 17,465 | 0.00 | 45,277 |
