| Quarter (USD) | Oct 24 | Jul 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm | 183.31 mm |
| Cash burn (monthly) | 8.45 mm | 2.34 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.87 mm | 6.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 158.44 mm | 176.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.7 | 75.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 233 |
| Opened positions | 35 |
| Closed positions | 38 |
| Increased positions | 86 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 1.51 tn |
| Total shares | 66.06 mm |
| Total puts | 135.80 k |
| Total calls | 179.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.86 mm | $199.05 bn |
| BlackRock | 6.34 mm | $160.68 bn |
| Victory Capital Management | 3.74 mm | $94.83 bn |
| Valor Parent | 3.74 mm | $85.79 mm |
| Fuller & Thaler Asset Management | 3.37 mm | $85.48 bn |
| RGM Capital | 3.13 mm | $79.34 bn |
| Wellington Management | 2.88 mm | $72.98 bn |
| Dimensional Fund Advisors | 2.14 mm | $54.23 bn |
| MQBKY Macquarie Group Limited | 1.94 mm | $49.16 bn |
| STT State Street | 1.57 mm | $39.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Grant A Highlander | Common Stock | Payment of exercise | Dispose F | No | No | 27.29 | 4,102 | 111.94 k | 113,035 |
| 19 Dec 24 | Fante Peter | Common Stock | Sell | Dispose S | No | No | 27.48 | 4,860 | 133.55 k | 73,314 |
| 19 Dec 24 | Fante Peter | Common Stock | Sell | Dispose S | No | No | 27.54 | 11,373 | 313.21 k | 78,174 |
| 19 Dec 24 | Moriah Elan | Common Stock | Sell | Dispose S | No | No | 27.49 | 21,757 | 598.10 k | 101,014 |
| 19 Dec 24 | Moriah Elan | Common Stock | Sell | Dispose S | No | No | 28.07 | 13,799 | 387.34 k | 122,771 |
| 18 Dec 24 | Grant A Highlander | Common Stock | Sell | Dispose S | No | No | 29.25 | 12,880 | 376.74 k | 117,137 |
| 15 Dec 24 | Grant A Highlander | Common Stock | Payment of exercise | Dispose F | No | No | 29.01 | 1,250 | 36.26 k | 130,017 |
